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 |
2026-03-02 |
1.5643 |
1.5643 |
| 2 |
2026-02-27 |
1.5584 |
1.5584 |
| 3 |
2026-02-26 |
1.5555 |
1.5555 |
| 4 |
2026-02-25 |
1.5590 |
1.5590 |
| 5 |
2026-02-24 |
1.5512 |
1.5512 |
| 6 |
2026-02-13 |
1.5316 |
1.5316 |
| 7 |
2026-02-12 |
1.5568 |
1.5568 |
| 8 |
2026-02-11 |
1.5489 |
1.5489 |
| 9 |
2026-02-10 |
1.5519 |
1.5519 |
| 10 |
2026-02-09 |
1.5457 |
1.5457 |
| 11 |
2026-02-06 |
1.5167 |
1.5167 |
| 12 |
2026-02-05 |
1.5246 |
1.5246 |
| 13 |
2026-02-04 |
1.5451 |
1.5451 |
| 14 |
2026-02-03 |
1.5366 |
1.5366 |
| 15 |
2026-02-02 |
1.4967 |
1.4967 |
| 16 |
2026-01-30 |
1.5480 |
1.5480 |
| 17 |
2026-01-29 |
1.5646 |
1.5646 |
| 18 |
2026-01-28 |
1.5696 |
1.5696 |
| 19 |
2026-01-27 |
1.5557 |
1.5557 |
| 20 |
2026-01-26 |
1.5411 |
1.5411 |
微信公众号
证券之星APP
基本资料
