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 |
2026-02-04 |
1.5451 |
1.5451 |
| 2 |
2026-02-03 |
1.5366 |
1.5366 |
| 3 |
2026-02-02 |
1.4967 |
1.4967 |
| 4 |
2026-01-30 |
1.5480 |
1.5480 |
| 5 |
2026-01-29 |
1.5646 |
1.5646 |
| 6 |
2026-01-28 |
1.5696 |
1.5696 |
| 7 |
2026-01-27 |
1.5557 |
1.5557 |
| 8 |
2026-01-26 |
1.5411 |
1.5411 |
| 9 |
2026-01-23 |
1.5379 |
1.5379 |
| 10 |
2026-01-22 |
1.5276 |
1.5276 |
| 11 |
2026-01-21 |
1.5238 |
1.5238 |
| 12 |
2026-01-20 |
1.5131 |
1.5131 |
| 13 |
2026-01-19 |
1.5217 |
1.5217 |
| 14 |
2026-01-16 |
1.5239 |
1.5239 |
| 15 |
2026-01-15 |
1.5227 |
1.5227 |
| 16 |
2026-01-14 |
1.5152 |
1.5152 |
| 17 |
2026-01-13 |
1.5073 |
1.5073 |
| 18 |
2026-01-12 |
1.5075 |
1.5075 |
| 19 |
2026-01-09 |
1.5085 |
1.5085 |
| 20 |
2026-01-08 |
1.5000 |
1.5000 |
微信公众号
证券之星APP
基本资料
