中欧锐意成长混合发起A(019153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2987 |
1.2987 |
| 2 |
2026-02-25 |
1.3161 |
1.3161 |
| 3 |
2026-02-24 |
1.3067 |
1.3067 |
| 4 |
2026-02-13 |
1.3170 |
1.3170 |
| 5 |
2026-02-12 |
1.3423 |
1.3423 |
| 6 |
2026-02-11 |
1.3445 |
1.3445 |
| 7 |
2026-02-10 |
1.3471 |
1.3471 |
| 8 |
2026-02-09 |
1.3422 |
1.3422 |
| 9 |
2026-02-06 |
1.3064 |
1.3064 |
| 10 |
2026-02-05 |
1.3149 |
1.3149 |
| 11 |
2026-02-04 |
1.3194 |
1.3194 |
| 12 |
2026-02-03 |
1.3353 |
1.3353 |
| 13 |
2026-02-02 |
1.3215 |
1.3215 |
| 14 |
2026-01-30 |
1.3695 |
1.3695 |
| 15 |
2026-01-29 |
1.3951 |
1.3951 |
| 16 |
2026-01-28 |
1.4049 |
1.4049 |
| 17 |
2026-01-27 |
1.3933 |
1.3933 |
| 18 |
2026-01-26 |
1.3772 |
1.3772 |
| 19 |
2026-01-23 |
1.3789 |
1.3789 |
| 20 |
2026-01-22 |
1.3786 |
1.3786 |
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