中欧时代共赢混合发起A1(019387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3977 |
2.3977 |
| 2 |
2026-02-26 |
2.4173 |
2.4173 |
| 3 |
2026-02-25 |
2.4244 |
2.4244 |
| 4 |
2026-02-24 |
2.3788 |
2.3788 |
| 5 |
2026-02-13 |
2.3289 |
2.3289 |
| 6 |
2026-02-12 |
2.3753 |
2.3753 |
| 7 |
2026-02-11 |
2.3581 |
2.3581 |
| 8 |
2026-02-10 |
2.3897 |
2.3897 |
| 9 |
2026-02-09 |
2.3810 |
2.3810 |
| 10 |
2026-02-06 |
2.3045 |
2.3045 |
| 11 |
2026-02-05 |
2.3107 |
2.3107 |
| 12 |
2026-02-04 |
2.3478 |
2.3478 |
| 13 |
2026-02-03 |
2.3861 |
2.3861 |
| 14 |
2026-02-02 |
2.3772 |
2.3772 |
| 15 |
2026-01-30 |
2.4388 |
2.4388 |
| 16 |
2026-01-29 |
2.4215 |
2.4215 |
| 17 |
2026-01-28 |
2.4376 |
2.4376 |
| 18 |
2026-01-27 |
2.4130 |
2.4130 |
| 19 |
2026-01-26 |
2.3921 |
2.3921 |
| 20 |
2026-01-23 |
2.3955 |
2.3955 |
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