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 |
2026-04-17 |
2.9165 |
2.9165 |
| 2 |
2026-04-16 |
2.8475 |
2.8475 |
| 3 |
2026-04-15 |
2.7403 |
2.7403 |
| 4 |
2026-04-14 |
2.7786 |
2.7786 |
| 5 |
2026-04-13 |
2.7374 |
2.7374 |
| 6 |
2026-04-10 |
2.7562 |
2.7562 |
| 7 |
2026-04-09 |
2.6944 |
2.6944 |
| 8 |
2026-04-08 |
2.6704 |
2.6704 |
| 9 |
2026-04-07 |
2.5133 |
2.5133 |
| 10 |
2026-04-03 |
2.5152 |
2.5152 |
| 11 |
2026-04-02 |
2.4841 |
2.4841 |
| 12 |
2026-04-01 |
2.5284 |
2.5284 |
| 13 |
2026-03-31 |
2.4781 |
2.4781 |
| 14 |
2026-03-30 |
2.5292 |
2.5292 |
| 15 |
2026-03-27 |
2.4973 |
2.4973 |
| 16 |
2026-03-26 |
2.5080 |
2.5080 |
| 17 |
2026-03-25 |
2.5568 |
2.5568 |
| 18 |
2026-03-24 |
2.4970 |
2.4970 |
| 19 |
2026-03-23 |
2.4465 |
2.4465 |
| 20 |
2026-03-20 |
2.5334 |
2.5334 |
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