中欧品质精选混合A(021305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1267 |
1.1267 |
| 2 |
2026-08-24 |
1.1260 |
1.1260 |
| 3 |
2026-08-21 |
1.1381 |
1.1381 |
| 4 |
2026-08-20 |
1.1428 |
1.1428 |
| 5 |
2026-08-19 |
1.1396 |
1.1396 |
| 6 |
2026-08-18 |
1.1512 |
1.1512 |
| 7 |
2026-08-17 |
1.1511 |
1.1511 |
| 8 |
2026-08-14 |
1.1453 |
1.1453 |
| 9 |
2026-08-13 |
1.1537 |
1.1537 |
| 10 |
2026-08-12 |
1.1554 |
1.1554 |
| 11 |
2026-08-11 |
1.1600 |
1.1600 |
| 12 |
2026-08-10 |
1.1668 |
1.1668 |
| 13 |
2026-08-07 |
1.1538 |
1.1538 |
| 14 |
2026-08-06 |
1.1456 |
1.1456 |
| 15 |
2026-08-05 |
1.1607 |
1.1607 |
| 16 |
2026-08-04 |
1.1589 |
1.1589 |
| 17 |
2026-08-03 |
1.1500 |
1.1500 |
| 18 |
2026-07-31 |
1.1508 |
1.1508 |
| 19 |
2026-07-30 |
1.1468 |
1.1468 |
| 20 |
2026-07-29 |
1.1397 |
1.1397 |
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