中欧中短债债券发起C(015503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0670 |
1.1089 |
| 2 |
2026-02-25 |
1.0672 |
1.1091 |
| 3 |
2026-02-24 |
1.0674 |
1.1093 |
| 4 |
2026-02-13 |
1.0668 |
1.1087 |
| 5 |
2026-02-12 |
1.0667 |
1.1086 |
| 6 |
2026-02-11 |
1.0665 |
1.1084 |
| 7 |
2026-02-10 |
1.0664 |
1.1083 |
| 8 |
2026-02-09 |
1.0662 |
1.1081 |
| 9 |
2026-02-06 |
1.0660 |
1.1079 |
| 10 |
2026-02-05 |
1.0658 |
1.1077 |
| 11 |
2026-02-04 |
1.0657 |
1.1076 |
| 12 |
2026-02-03 |
1.0657 |
1.1076 |
| 13 |
2026-02-02 |
1.0658 |
1.1077 |
| 14 |
2026-01-30 |
1.0656 |
1.1075 |
| 15 |
2026-01-29 |
1.0656 |
1.1075 |
| 16 |
2026-01-28 |
1.0656 |
1.1075 |
| 17 |
2026-01-27 |
1.0656 |
1.1075 |
| 18 |
2026-01-26 |
1.0655 |
1.1074 |
| 19 |
2026-01-23 |
1.0653 |
1.1072 |
| 20 |
2026-01-22 |
1.0652 |
1.1071 |
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