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 |
2025-12-29 |
2.5618 |
2.5618 |
| 2 |
2025-12-26 |
2.5892 |
2.5892 |
| 3 |
2025-12-25 |
2.5653 |
2.5653 |
| 4 |
2025-12-24 |
2.5646 |
2.5646 |
| 5 |
2025-12-23 |
2.5480 |
2.5480 |
| 6 |
2025-12-22 |
2.5218 |
2.5218 |
| 7 |
2025-12-19 |
2.4534 |
2.4534 |
| 8 |
2025-12-18 |
2.4373 |
2.4373 |
| 9 |
2025-12-17 |
2.5140 |
2.5140 |
| 10 |
2025-12-16 |
2.4182 |
2.4182 |
| 11 |
2025-12-15 |
2.4704 |
2.4704 |
| 12 |
2025-12-12 |
2.5216 |
2.5216 |
| 13 |
2025-12-11 |
2.5098 |
2.5098 |
| 14 |
2025-12-10 |
2.5610 |
2.5610 |
| 15 |
2025-12-09 |
2.5673 |
2.5673 |
| 16 |
2025-12-08 |
2.5332 |
2.5332 |
| 17 |
2025-12-05 |
2.4612 |
2.4612 |
| 18 |
2025-12-04 |
2.4527 |
2.4527 |
| 19 |
2025-12-03 |
2.4449 |
2.4449 |
| 20 |
2025-12-02 |
2.4663 |
2.4663 |
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