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 |
2026-08-25 |
1.8876 |
1.8876 |
| 2 |
2026-08-24 |
1.9374 |
1.9374 |
| 3 |
2026-08-21 |
1.9416 |
1.9416 |
| 4 |
2026-08-20 |
1.8818 |
1.8818 |
| 5 |
2026-08-19 |
1.8454 |
1.8454 |
| 6 |
2026-08-18 |
1.8837 |
1.8837 |
| 7 |
2026-08-17 |
1.8869 |
1.8869 |
| 8 |
2026-08-14 |
1.8402 |
1.8402 |
| 9 |
2026-08-13 |
1.8193 |
1.8193 |
| 10 |
2026-08-12 |
1.8870 |
1.8870 |
| 11 |
2026-08-11 |
1.8740 |
1.8740 |
| 12 |
2026-08-10 |
1.9641 |
1.9641 |
| 13 |
2026-08-07 |
1.9471 |
1.9471 |
| 14 |
2026-08-06 |
1.8878 |
1.8878 |
| 15 |
2026-08-05 |
1.8736 |
1.8736 |
| 16 |
2026-08-04 |
1.7742 |
1.7742 |
| 17 |
2026-08-03 |
1.7620 |
1.7620 |
| 18 |
2026-07-31 |
1.7855 |
1.7855 |
| 19 |
2026-07-30 |
1.7682 |
1.7682 |
| 20 |
2026-07-29 |
1.7688 |
1.7688 |
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