中欧启航三年混合A(008375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5110 |
1.5110 |
| 2 |
2026-03-03 |
1.5268 |
1.5268 |
| 3 |
2026-03-02 |
1.5640 |
1.5640 |
| 4 |
2026-02-27 |
1.5771 |
1.5771 |
| 5 |
2026-02-26 |
1.5730 |
1.5730 |
| 6 |
2026-02-25 |
1.5897 |
1.5897 |
| 7 |
2026-02-24 |
1.5727 |
1.5727 |
| 8 |
2026-02-13 |
1.5648 |
1.5648 |
| 9 |
2026-02-12 |
1.6045 |
1.6045 |
| 10 |
2026-02-11 |
1.6057 |
1.6057 |
| 11 |
2026-02-10 |
1.5965 |
1.5965 |
| 12 |
2026-02-09 |
1.5974 |
1.5974 |
| 13 |
2026-02-06 |
1.5746 |
1.5746 |
| 14 |
2026-02-05 |
1.5798 |
1.5798 |
| 15 |
2026-02-04 |
1.6024 |
1.6024 |
| 16 |
2026-02-03 |
1.5986 |
1.5986 |
| 17 |
2026-02-02 |
1.5665 |
1.5665 |
| 18 |
2026-01-30 |
1.6149 |
1.6149 |
| 19 |
2026-01-29 |
1.6528 |
1.6528 |
| 20 |
2026-01-28 |
1.6547 |
1.6547 |
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