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 |
2025-12-29 |
1.4560 |
1.4560 |
| 2 |
2025-12-26 |
1.4629 |
1.4629 |
| 3 |
2025-12-25 |
1.4595 |
1.4595 |
| 4 |
2025-12-24 |
1.4547 |
1.4547 |
| 5 |
2025-12-23 |
1.4427 |
1.4427 |
| 6 |
2025-12-22 |
1.4419 |
1.4419 |
| 7 |
2025-12-19 |
1.4268 |
1.4268 |
| 8 |
2025-12-18 |
1.4169 |
1.4169 |
| 9 |
2025-12-17 |
1.4258 |
1.4258 |
| 10 |
2025-12-16 |
1.3991 |
1.3991 |
| 11 |
2025-12-15 |
1.4164 |
1.4164 |
| 12 |
2025-12-12 |
1.4200 |
1.4200 |
| 13 |
2025-12-11 |
1.4077 |
1.4077 |
| 14 |
2025-12-10 |
1.4197 |
1.4197 |
| 15 |
2025-12-09 |
1.4170 |
1.4170 |
| 16 |
2025-12-08 |
1.4273 |
1.4273 |
| 17 |
2025-12-05 |
1.4199 |
1.4199 |
| 18 |
2025-12-04 |
1.4024 |
1.4024 |
| 19 |
2025-12-03 |
1.4003 |
1.4003 |
| 20 |
2025-12-02 |
1.4016 |
1.4016 |
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