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 |
2026-09-08 |
2.7673 |
2.7673 |
| 2 |
2026-09-07 |
2.8039 |
2.8039 |
| 3 |
2026-09-04 |
2.6727 |
2.6727 |
| 4 |
2026-09-03 |
2.7024 |
2.7024 |
| 5 |
2026-09-02 |
2.7015 |
2.7015 |
| 6 |
2026-09-01 |
2.7571 |
2.7571 |
| 7 |
2026-08-31 |
2.8181 |
2.8181 |
| 8 |
2026-08-28 |
2.7923 |
2.7923 |
| 9 |
2026-08-27 |
2.8300 |
2.8300 |
| 10 |
2026-08-26 |
2.7934 |
2.7934 |
| 11 |
2026-08-25 |
2.7651 |
2.7651 |
| 12 |
2026-08-24 |
2.7798 |
2.7798 |
| 13 |
2026-08-21 |
2.8896 |
2.8896 |
| 14 |
2026-08-20 |
2.8218 |
2.8218 |
| 15 |
2026-08-19 |
2.8240 |
2.8240 |
| 16 |
2026-08-18 |
3.0184 |
3.0184 |
| 17 |
2026-08-17 |
3.0502 |
3.0502 |
| 18 |
2026-08-14 |
2.9344 |
2.9344 |
| 19 |
2026-08-13 |
2.9005 |
2.9005 |
| 20 |
2026-08-12 |
2.9051 |
2.9051 |
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