中欧新趋势混合X(011264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2999 |
1.3432 |
| 2 |
2026-03-03 |
1.3043 |
1.3476 |
| 3 |
2026-03-02 |
1.3449 |
1.3882 |
| 4 |
2026-02-27 |
1.3222 |
1.3655 |
| 5 |
2026-02-26 |
1.3072 |
1.3505 |
| 6 |
2026-02-25 |
1.3084 |
1.3517 |
| 7 |
2026-02-24 |
1.2862 |
1.3295 |
| 8 |
2026-02-13 |
1.2645 |
1.3078 |
| 9 |
2026-02-12 |
1.2946 |
1.3379 |
| 10 |
2026-02-11 |
1.2965 |
1.3398 |
| 11 |
2026-02-10 |
1.2878 |
1.3311 |
| 12 |
2026-02-09 |
1.2891 |
1.3324 |
| 13 |
2026-02-06 |
1.2724 |
1.3157 |
| 14 |
2026-02-05 |
1.2636 |
1.3069 |
| 15 |
2026-02-04 |
1.2891 |
1.3324 |
| 16 |
2026-02-03 |
1.2826 |
1.3259 |
| 17 |
2026-02-02 |
1.2620 |
1.3053 |
| 18 |
2026-01-30 |
1.3244 |
1.3677 |
| 19 |
2026-01-29 |
1.3517 |
1.3950 |
| 20 |
2026-01-28 |
1.3461 |
1.3894 |
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