中欧研究精选混合C(011436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7876 |
0.7876 |
| 2 |
2026-03-12 |
0.7949 |
0.7949 |
| 3 |
2026-03-11 |
0.7947 |
0.7947 |
| 4 |
2026-03-10 |
0.7867 |
0.7867 |
| 5 |
2026-03-09 |
0.7808 |
0.7808 |
| 6 |
2026-03-06 |
0.7874 |
0.7874 |
| 7 |
2026-03-05 |
0.7894 |
0.7894 |
| 8 |
2026-03-04 |
0.7852 |
0.7852 |
| 9 |
2026-03-03 |
0.7914 |
0.7914 |
| 10 |
2026-03-02 |
0.8076 |
0.8076 |
| 11 |
2026-02-27 |
0.8026 |
0.8026 |
| 12 |
2026-02-26 |
0.7994 |
0.7994 |
| 13 |
2026-02-25 |
0.8121 |
0.8121 |
| 14 |
2026-02-24 |
0.8041 |
0.8041 |
| 15 |
2026-02-13 |
0.7990 |
0.7990 |
| 16 |
2026-02-12 |
0.8196 |
0.8196 |
| 17 |
2026-02-11 |
0.8179 |
0.8179 |
| 18 |
2026-02-10 |
0.8150 |
0.8150 |
| 19 |
2026-02-09 |
0.8140 |
0.8140 |
| 20 |
2026-02-06 |
0.8016 |
0.8016 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
