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 |
2026-02-27 |
2.4304 |
2.4304 |
| 2 |
2026-02-26 |
2.4503 |
2.4503 |
| 3 |
2026-02-25 |
2.4574 |
2.4574 |
| 4 |
2026-02-24 |
2.4112 |
2.4112 |
| 5 |
2026-02-13 |
2.3604 |
2.3604 |
| 6 |
2026-02-12 |
2.4074 |
2.4074 |
| 7 |
2026-02-11 |
2.3899 |
2.3899 |
| 8 |
2026-02-10 |
2.4220 |
2.4220 |
| 9 |
2026-02-09 |
2.4131 |
2.4131 |
| 10 |
2026-02-06 |
2.3355 |
2.3355 |
| 11 |
2026-02-05 |
2.3417 |
2.3417 |
| 12 |
2026-02-04 |
2.3793 |
2.3793 |
| 13 |
2026-02-03 |
2.4180 |
2.4180 |
| 14 |
2026-02-02 |
2.4090 |
2.4090 |
| 15 |
2026-01-30 |
2.4712 |
2.4712 |
| 16 |
2026-01-29 |
2.4537 |
2.4537 |
| 17 |
2026-01-28 |
2.4700 |
2.4700 |
| 18 |
2026-01-27 |
2.4451 |
2.4451 |
| 19 |
2026-01-26 |
2.4238 |
2.4238 |
| 20 |
2026-01-23 |
2.4272 |
2.4272 |
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