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 |
2025-12-29 |
2.5294 |
2.5294 |
| 2 |
2025-12-26 |
2.5565 |
2.5565 |
| 3 |
2025-12-25 |
2.5330 |
2.5330 |
| 4 |
2025-12-24 |
2.5323 |
2.5323 |
| 5 |
2025-12-23 |
2.5160 |
2.5160 |
| 6 |
2025-12-22 |
2.4902 |
2.4902 |
| 7 |
2025-12-19 |
2.4227 |
2.4227 |
| 8 |
2025-12-18 |
2.4069 |
2.4069 |
| 9 |
2025-12-17 |
2.4827 |
2.4827 |
| 10 |
2025-12-16 |
2.3881 |
2.3881 |
| 11 |
2025-12-15 |
2.4397 |
2.4397 |
| 12 |
2025-12-12 |
2.4903 |
2.4903 |
| 13 |
2025-12-11 |
2.4787 |
2.4787 |
| 14 |
2025-12-10 |
2.5294 |
2.5294 |
| 15 |
2025-12-09 |
2.5356 |
2.5356 |
| 16 |
2025-12-08 |
2.5019 |
2.5019 |
| 17 |
2025-12-05 |
2.4310 |
2.4310 |
| 18 |
2025-12-04 |
2.4226 |
2.4226 |
| 19 |
2025-12-03 |
2.4150 |
2.4150 |
| 20 |
2025-12-02 |
2.4362 |
2.4362 |
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