中欧资源精选混合发起A(023036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1575 |
2.1575 |
| 2 |
2026-02-25 |
2.1645 |
2.1645 |
| 3 |
2026-02-24 |
2.0978 |
2.0978 |
| 4 |
2026-02-13 |
2.0403 |
2.0403 |
| 5 |
2026-02-12 |
2.1101 |
2.1101 |
| 6 |
2026-02-11 |
2.1001 |
2.1001 |
| 7 |
2026-02-10 |
2.0348 |
2.0348 |
| 8 |
2026-02-09 |
2.0342 |
2.0342 |
| 9 |
2026-02-06 |
2.0146 |
2.0146 |
| 10 |
2026-02-05 |
1.9946 |
1.9946 |
| 11 |
2026-02-04 |
2.0712 |
2.0712 |
| 12 |
2026-02-03 |
2.0568 |
2.0568 |
| 13 |
2026-02-02 |
1.9971 |
1.9971 |
| 14 |
2026-01-30 |
2.1463 |
2.1463 |
| 15 |
2026-01-29 |
2.2980 |
2.2980 |
| 16 |
2026-01-28 |
2.3076 |
2.3076 |
| 17 |
2026-01-27 |
2.1943 |
2.1943 |
| 18 |
2026-01-26 |
2.2194 |
2.2194 |
| 19 |
2026-01-23 |
2.1333 |
2.1333 |
| 20 |
2026-01-22 |
2.0731 |
2.0731 |
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