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 |
2026-06-12 |
0.8312 |
0.8312 |
| 2 |
2026-06-11 |
0.8326 |
0.8326 |
| 3 |
2026-06-10 |
0.8397 |
0.8397 |
| 4 |
2026-06-09 |
0.8616 |
0.8616 |
| 5 |
2026-06-08 |
0.8353 |
0.8353 |
| 6 |
2026-06-05 |
0.8525 |
0.8525 |
| 7 |
2026-06-04 |
0.8842 |
0.8842 |
| 8 |
2026-06-03 |
0.8872 |
0.8872 |
| 9 |
2026-06-02 |
0.8648 |
0.8648 |
| 10 |
2026-06-01 |
0.8360 |
0.8360 |
| 11 |
2026-05-29 |
0.8543 |
0.8543 |
| 12 |
2026-05-28 |
0.8614 |
0.8614 |
| 13 |
2026-05-27 |
0.8468 |
0.8468 |
| 14 |
2026-05-26 |
0.8588 |
0.8588 |
| 15 |
2026-05-25 |
0.8581 |
0.8581 |
| 16 |
2026-05-22 |
0.8415 |
0.8415 |
| 17 |
2026-05-21 |
0.8177 |
0.8177 |
| 18 |
2026-05-20 |
0.8396 |
0.8396 |
| 19 |
2026-05-19 |
0.8353 |
0.8353 |
| 20 |
2026-05-18 |
0.8332 |
0.8332 |
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