中欧优质企业混合A(016311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4325 |
1.4325 |
| 2 |
2026-02-26 |
1.4485 |
1.4485 |
| 3 |
2026-02-25 |
1.4423 |
1.4423 |
| 4 |
2026-02-24 |
1.4218 |
1.4218 |
| 5 |
2026-02-13 |
1.3820 |
1.3820 |
| 6 |
2026-02-12 |
1.3947 |
1.3947 |
| 7 |
2026-02-11 |
1.3744 |
1.3744 |
| 8 |
2026-02-10 |
1.3880 |
1.3880 |
| 9 |
2026-02-09 |
1.3932 |
1.3932 |
| 10 |
2026-02-06 |
1.3363 |
1.3363 |
| 11 |
2026-02-05 |
1.3471 |
1.3471 |
| 12 |
2026-02-04 |
1.3650 |
1.3650 |
| 13 |
2026-02-03 |
1.3842 |
1.3842 |
| 14 |
2026-02-02 |
1.3445 |
1.3445 |
| 15 |
2026-01-30 |
1.4000 |
1.4000 |
| 16 |
2026-01-29 |
1.3815 |
1.3815 |
| 17 |
2026-01-28 |
1.4123 |
1.4123 |
| 18 |
2026-01-27 |
1.3955 |
1.3955 |
| 19 |
2026-01-26 |
1.3660 |
1.3660 |
| 20 |
2026-01-23 |
1.4096 |
1.4096 |
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