中欧优质企业混合C(016312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3833 |
1.3833 |
| 2 |
2026-02-27 |
1.3923 |
1.3923 |
| 3 |
2026-02-26 |
1.4079 |
1.4079 |
| 4 |
2026-02-25 |
1.4019 |
1.4019 |
| 5 |
2026-02-24 |
1.3821 |
1.3821 |
| 6 |
2026-02-13 |
1.3440 |
1.3440 |
| 7 |
2026-02-12 |
1.3565 |
1.3565 |
| 8 |
2026-02-11 |
1.3367 |
1.3367 |
| 9 |
2026-02-10 |
1.3499 |
1.3499 |
| 10 |
2026-02-09 |
1.3550 |
1.3550 |
| 11 |
2026-02-06 |
1.2998 |
1.2998 |
| 12 |
2026-02-05 |
1.3103 |
1.3103 |
| 13 |
2026-02-04 |
1.3278 |
1.3278 |
| 14 |
2026-02-03 |
1.3464 |
1.3464 |
| 15 |
2026-02-02 |
1.3079 |
1.3079 |
| 16 |
2026-01-30 |
1.3620 |
1.3620 |
| 17 |
2026-01-29 |
1.3440 |
1.3440 |
| 18 |
2026-01-28 |
1.3740 |
1.3740 |
| 19 |
2026-01-27 |
1.3577 |
1.3577 |
| 20 |
2026-01-26 |
1.3290 |
1.3290 |
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