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 |
2026-06-26 |
3.7816 |
3.7816 |
| 2 |
2026-06-25 |
3.9717 |
3.9717 |
| 3 |
2026-06-24 |
3.8018 |
3.8018 |
| 4 |
2026-06-23 |
3.7292 |
3.7292 |
| 5 |
2026-06-22 |
3.9046 |
3.9046 |
| 6 |
2026-06-18 |
3.8241 |
3.8241 |
| 7 |
2026-06-17 |
3.6986 |
3.6986 |
| 8 |
2026-06-16 |
3.6450 |
3.6450 |
| 9 |
2026-06-15 |
3.5866 |
3.5866 |
| 10 |
2026-06-12 |
3.3854 |
3.3854 |
| 11 |
2026-06-11 |
3.3931 |
3.3931 |
| 12 |
2026-06-10 |
3.4337 |
3.4337 |
| 13 |
2026-06-09 |
3.5671 |
3.5671 |
| 14 |
2026-06-08 |
3.4204 |
3.4204 |
| 15 |
2026-06-05 |
3.4533 |
3.4533 |
| 16 |
2026-06-04 |
3.6190 |
3.6190 |
| 17 |
2026-06-03 |
3.6234 |
3.6234 |
| 18 |
2026-06-02 |
3.5272 |
3.5272 |
| 19 |
2026-06-01 |
3.3507 |
3.3507 |
| 20 |
2026-05-29 |
3.4799 |
3.4799 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
