中欧中证800研究智选混合发起A(021864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3306 |
1.3306 |
| 2 |
2026-10-22 |
1.3046 |
1.3046 |
| 3 |
2026-10-21 |
1.3426 |
1.3426 |
| 4 |
2026-10-20 |
1.3472 |
1.3472 |
| 5 |
2026-10-19 |
1.3509 |
1.3509 |
| 6 |
2026-10-16 |
1.3517 |
1.3517 |
| 7 |
2026-10-15 |
1.3462 |
1.3462 |
| 8 |
2026-10-14 |
1.3783 |
1.3783 |
| 9 |
2026-10-13 |
1.4010 |
1.4010 |
| 10 |
2026-10-12 |
1.4061 |
1.4061 |
| 11 |
2026-10-09 |
1.4330 |
1.4330 |
| 12 |
2026-10-08 |
1.4357 |
1.4357 |
| 13 |
2026-09-30 |
1.4655 |
1.4655 |
| 14 |
2026-09-29 |
1.4608 |
1.4608 |
| 15 |
2026-09-28 |
1.4598 |
1.4598 |
| 16 |
2026-09-24 |
1.4978 |
1.4978 |
| 17 |
2026-09-23 |
1.5259 |
1.5259 |
| 18 |
2026-09-22 |
1.5347 |
1.5347 |
| 19 |
2026-09-21 |
1.5432 |
1.5432 |
| 20 |
2026-09-18 |
1.5342 |
1.5342 |
微信公众号
证券之星APP
基本资料
