中欧锐意成长混合发起C(019154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2717 |
1.2717 |
| 2 |
2026-02-25 |
1.2888 |
1.2888 |
| 3 |
2026-02-24 |
1.2797 |
1.2797 |
| 4 |
2026-02-13 |
1.2904 |
1.2904 |
| 5 |
2026-02-12 |
1.3152 |
1.3152 |
| 6 |
2026-02-11 |
1.3174 |
1.3174 |
| 7 |
2026-02-10 |
1.3199 |
1.3199 |
| 8 |
2026-02-09 |
1.3151 |
1.3151 |
| 9 |
2026-02-06 |
1.2801 |
1.2801 |
| 10 |
2026-02-05 |
1.2885 |
1.2885 |
| 11 |
2026-02-04 |
1.2929 |
1.2929 |
| 12 |
2026-02-03 |
1.3085 |
1.3085 |
| 13 |
2026-02-02 |
1.2950 |
1.2950 |
| 14 |
2026-01-30 |
1.3422 |
1.3422 |
| 15 |
2026-01-29 |
1.3672 |
1.3672 |
| 16 |
2026-01-28 |
1.3769 |
1.3769 |
| 17 |
2026-01-27 |
1.3655 |
1.3655 |
| 18 |
2026-01-26 |
1.3497 |
1.3497 |
| 19 |
2026-01-23 |
1.3515 |
1.3515 |
| 20 |
2026-01-22 |
1.3512 |
1.3512 |
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