中欧中证800研究智选混合发起C(021865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3194 |
1.3194 |
| 2 |
2026-10-22 |
1.2936 |
1.2936 |
| 3 |
2026-10-21 |
1.3313 |
1.3313 |
| 4 |
2026-10-20 |
1.3359 |
1.3359 |
| 5 |
2026-10-19 |
1.3395 |
1.3395 |
| 6 |
2026-10-16 |
1.3404 |
1.3404 |
| 7 |
2026-10-15 |
1.3350 |
1.3350 |
| 8 |
2026-10-14 |
1.3669 |
1.3669 |
| 9 |
2026-10-13 |
1.3893 |
1.3893 |
| 10 |
2026-10-12 |
1.3944 |
1.3944 |
| 11 |
2026-10-09 |
1.4211 |
1.4211 |
| 12 |
2026-10-08 |
1.4239 |
1.4239 |
| 13 |
2026-09-30 |
1.4535 |
1.4535 |
| 14 |
2026-09-29 |
1.4489 |
1.4489 |
| 15 |
2026-09-28 |
1.4479 |
1.4479 |
| 16 |
2026-09-24 |
1.4857 |
1.4857 |
| 17 |
2026-09-23 |
1.5135 |
1.5135 |
| 18 |
2026-09-22 |
1.5222 |
1.5222 |
| 19 |
2026-09-21 |
1.5307 |
1.5307 |
| 20 |
2026-09-18 |
1.5218 |
1.5218 |
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