中欧品质精选混合C(021306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0888 |
1.0888 |
| 2 |
2026-06-08 |
1.0860 |
1.0860 |
| 3 |
2026-06-05 |
1.1012 |
1.1012 |
| 4 |
2026-06-04 |
1.1127 |
1.1127 |
| 5 |
2026-06-03 |
1.1257 |
1.1257 |
| 6 |
2026-06-02 |
1.1318 |
1.1318 |
| 7 |
2026-06-01 |
1.1148 |
1.1148 |
| 8 |
2026-05-29 |
1.1167 |
1.1167 |
| 9 |
2026-05-28 |
1.1069 |
1.1069 |
| 10 |
2026-05-27 |
1.1105 |
1.1105 |
| 11 |
2026-05-26 |
1.1072 |
1.1072 |
| 12 |
2026-05-25 |
1.1060 |
1.1060 |
| 13 |
2026-05-22 |
1.1047 |
1.1047 |
| 14 |
2026-05-21 |
1.0981 |
1.0981 |
| 15 |
2026-05-20 |
1.1130 |
1.1130 |
| 16 |
2026-05-19 |
1.1121 |
1.1121 |
| 17 |
2026-05-18 |
1.1097 |
1.1097 |
| 18 |
2026-05-15 |
1.1224 |
1.1224 |
| 19 |
2026-05-14 |
1.1313 |
1.1313 |
| 20 |
2026-05-13 |
1.1430 |
1.1430 |
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