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 |
2026-10-23 |
2.0840 |
2.0840 |
| 2 |
2026-10-22 |
2.0523 |
2.0523 |
| 3 |
2026-10-21 |
2.1727 |
2.1727 |
| 4 |
2026-10-20 |
2.1781 |
2.1781 |
| 5 |
2026-10-19 |
2.2011 |
2.2011 |
| 6 |
2026-10-16 |
2.2297 |
2.2297 |
| 7 |
2026-10-15 |
2.2251 |
2.2251 |
| 8 |
2026-10-14 |
2.3080 |
2.3080 |
| 9 |
2026-10-13 |
2.3893 |
2.3893 |
| 10 |
2026-10-12 |
2.3751 |
2.3751 |
| 11 |
2026-10-09 |
2.4693 |
2.4693 |
| 12 |
2026-10-08 |
2.4965 |
2.4965 |
| 13 |
2026-09-30 |
2.5872 |
2.5872 |
| 14 |
2026-09-29 |
2.6056 |
2.6056 |
| 15 |
2026-09-28 |
2.5945 |
2.5945 |
| 16 |
2026-09-24 |
2.7394 |
2.7394 |
| 17 |
2026-09-23 |
2.8018 |
2.8018 |
| 18 |
2026-09-22 |
2.8120 |
2.8120 |
| 19 |
2026-09-21 |
2.8194 |
2.8194 |
| 20 |
2026-09-18 |
2.7954 |
2.7954 |
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