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 |
2026-06-09 |
1.6307 |
1.6307 |
| 2 |
2026-06-08 |
1.5949 |
1.5949 |
| 3 |
2026-06-05 |
1.6234 |
1.6234 |
| 4 |
2026-06-04 |
1.6557 |
1.6557 |
| 5 |
2026-06-03 |
1.6613 |
1.6613 |
| 6 |
2026-06-02 |
1.6557 |
1.6557 |
| 7 |
2026-06-01 |
1.6193 |
1.6193 |
| 8 |
2026-05-29 |
1.6325 |
1.6325 |
| 9 |
2026-05-28 |
1.6496 |
1.6496 |
| 10 |
2026-05-27 |
1.6353 |
1.6353 |
| 11 |
2026-05-26 |
1.6546 |
1.6546 |
| 12 |
2026-05-25 |
1.6528 |
1.6528 |
| 13 |
2026-05-22 |
1.6343 |
1.6343 |
| 14 |
2026-05-21 |
1.6081 |
1.6081 |
| 15 |
2026-05-20 |
1.6389 |
1.6389 |
| 16 |
2026-05-19 |
1.6273 |
1.6273 |
| 17 |
2026-05-18 |
1.6226 |
1.6226 |
| 18 |
2026-05-15 |
1.6366 |
1.6366 |
| 19 |
2026-05-14 |
1.6511 |
1.6511 |
| 20 |
2026-05-13 |
1.6755 |
1.6755 |
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