中欧周期优选混合发起A(019888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.3065 |
2.3065 |
| 2 |
2026-03-10 |
2.2742 |
2.2742 |
| 3 |
2026-03-09 |
2.2818 |
2.2818 |
| 4 |
2026-03-06 |
2.2968 |
2.2968 |
| 5 |
2026-03-05 |
2.3456 |
2.3456 |
| 6 |
2026-03-04 |
2.3336 |
2.3336 |
| 7 |
2026-03-03 |
2.3167 |
2.3167 |
| 8 |
2026-03-02 |
2.4299 |
2.4299 |
| 9 |
2026-02-27 |
2.3957 |
2.3957 |
| 10 |
2026-02-26 |
2.3523 |
2.3523 |
| 11 |
2026-02-25 |
2.3670 |
2.3670 |
| 12 |
2026-02-24 |
2.2960 |
2.2960 |
| 13 |
2026-02-13 |
2.2518 |
2.2518 |
| 14 |
2026-02-12 |
2.3084 |
2.3084 |
| 15 |
2026-02-11 |
2.2926 |
2.2926 |
| 16 |
2026-02-10 |
2.2397 |
2.2397 |
| 17 |
2026-02-09 |
2.2456 |
2.2456 |
| 18 |
2026-02-06 |
2.2263 |
2.2263 |
| 19 |
2026-02-05 |
2.2097 |
2.2097 |
| 20 |
2026-02-04 |
2.2879 |
2.2879 |
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