中欧时代共赢混合发起A3(019389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4754 |
3.4754 |
| 2 |
2026-06-04 |
3.6421 |
3.6421 |
| 3 |
2026-06-03 |
3.6466 |
3.6466 |
| 4 |
2026-06-02 |
3.5497 |
3.5497 |
| 5 |
2026-06-01 |
3.3721 |
3.3721 |
| 6 |
2026-05-29 |
3.5020 |
3.5020 |
| 7 |
2026-05-28 |
3.5802 |
3.5802 |
| 8 |
2026-05-27 |
3.4827 |
3.4827 |
| 9 |
2026-05-26 |
3.5071 |
3.5071 |
| 10 |
2026-05-25 |
3.4721 |
3.4721 |
| 11 |
2026-05-22 |
3.3377 |
3.3377 |
| 12 |
2026-05-21 |
3.1916 |
3.1916 |
| 13 |
2026-05-20 |
3.2973 |
3.2973 |
| 14 |
2026-05-19 |
3.2684 |
3.2684 |
| 15 |
2026-05-18 |
3.2466 |
3.2466 |
| 16 |
2026-05-15 |
3.2280 |
3.2280 |
| 17 |
2026-05-14 |
3.2998 |
3.2998 |
| 18 |
2026-05-13 |
3.3496 |
3.3496 |
| 19 |
2026-05-12 |
3.2448 |
3.2448 |
| 20 |
2026-05-11 |
3.2095 |
3.2095 |
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