中欧添益一年混合A(010188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2411 |
1.2411 |
| 2 |
2026-03-03 |
1.2444 |
1.2444 |
| 3 |
2026-03-02 |
1.2553 |
1.2553 |
| 4 |
2026-02-27 |
1.2540 |
1.2540 |
| 5 |
2026-02-26 |
1.2499 |
1.2499 |
| 6 |
2026-02-25 |
1.2518 |
1.2518 |
| 7 |
2026-02-24 |
1.2509 |
1.2509 |
| 8 |
2026-02-13 |
1.2460 |
1.2460 |
| 9 |
2026-02-12 |
1.2516 |
1.2516 |
| 10 |
2026-02-11 |
1.2491 |
1.2491 |
| 11 |
2026-02-10 |
1.2481 |
1.2481 |
| 12 |
2026-02-09 |
1.2470 |
1.2470 |
| 13 |
2026-02-06 |
1.2408 |
1.2408 |
| 14 |
2026-02-05 |
1.2402 |
1.2402 |
| 15 |
2026-02-04 |
1.2443 |
1.2443 |
| 16 |
2026-02-03 |
1.2429 |
1.2429 |
| 17 |
2026-02-02 |
1.2327 |
1.2327 |
| 18 |
2026-01-30 |
1.2473 |
1.2473 |
| 19 |
2026-01-29 |
1.2525 |
1.2525 |
| 20 |
2026-01-28 |
1.2558 |
1.2558 |
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