中欧聚优港股通混合发起A(018105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1342 |
1.1342 |
| 2 |
2026-03-10 |
1.1380 |
1.1380 |
| 3 |
2026-03-09 |
1.1239 |
1.1239 |
| 4 |
2026-03-06 |
1.1492 |
1.1492 |
| 5 |
2026-03-05 |
1.1396 |
1.1396 |
| 6 |
2026-03-04 |
1.1342 |
1.1342 |
| 7 |
2026-03-03 |
1.1600 |
1.1600 |
| 8 |
2026-03-02 |
1.1709 |
1.1709 |
| 9 |
2026-02-27 |
1.1943 |
1.1943 |
| 10 |
2026-02-26 |
1.1861 |
1.1861 |
| 11 |
2026-02-25 |
1.2190 |
1.2190 |
| 12 |
2026-02-24 |
1.2148 |
1.2148 |
| 13 |
2026-02-13 |
1.2134 |
1.2134 |
| 14 |
2026-02-12 |
1.2457 |
1.2457 |
| 15 |
2026-02-11 |
1.2520 |
1.2520 |
| 16 |
2026-02-10 |
1.2707 |
1.2707 |
| 17 |
2026-02-09 |
1.2685 |
1.2685 |
| 18 |
2026-02-06 |
1.2362 |
1.2362 |
| 19 |
2026-02-05 |
1.2564 |
1.2564 |
| 20 |
2026-02-04 |
1.2692 |
1.2692 |
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