中欧时代共赢混合发起A2(019388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.3477 |
2.3477 |
| 2 |
2026-02-12 |
2.3945 |
2.3945 |
| 3 |
2026-02-11 |
2.3771 |
2.3771 |
| 4 |
2026-02-10 |
2.4090 |
2.4090 |
| 5 |
2026-02-09 |
2.4001 |
2.4001 |
| 6 |
2026-02-06 |
2.3230 |
2.3230 |
| 7 |
2026-02-05 |
2.3292 |
2.3292 |
| 8 |
2026-02-04 |
2.3665 |
2.3665 |
| 9 |
2026-02-03 |
2.4051 |
2.4051 |
| 10 |
2026-02-02 |
2.3962 |
2.3962 |
| 11 |
2026-01-30 |
2.4581 |
2.4581 |
| 12 |
2026-01-29 |
2.4407 |
2.4407 |
| 13 |
2026-01-28 |
2.4569 |
2.4569 |
| 14 |
2026-01-27 |
2.4321 |
2.4321 |
| 15 |
2026-01-26 |
2.4110 |
2.4110 |
| 16 |
2026-01-23 |
2.4144 |
2.4144 |
| 17 |
2026-01-22 |
2.4530 |
2.4530 |
| 18 |
2026-01-21 |
2.4298 |
2.4298 |
| 19 |
2026-01-20 |
2.4029 |
2.4029 |
| 20 |
2026-01-19 |
2.4623 |
2.4623 |
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