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 |
2026-05-18 |
1.8442 |
1.8442 |
| 2 |
2026-05-15 |
1.8654 |
1.8654 |
| 3 |
2026-05-14 |
1.9284 |
1.9284 |
| 4 |
2026-05-13 |
1.9977 |
1.9977 |
| 5 |
2026-05-12 |
1.9902 |
1.9902 |
| 6 |
2026-05-11 |
2.0027 |
2.0027 |
| 7 |
2026-05-08 |
2.0121 |
2.0121 |
| 8 |
2026-05-07 |
2.0142 |
2.0142 |
| 9 |
2026-05-06 |
2.0372 |
2.0372 |
| 10 |
2026-04-30 |
2.0146 |
2.0146 |
| 11 |
2026-04-29 |
2.0261 |
2.0261 |
| 12 |
2026-04-28 |
1.9393 |
1.9393 |
| 13 |
2026-04-27 |
1.9723 |
1.9723 |
| 14 |
2026-04-24 |
1.9915 |
1.9915 |
| 15 |
2026-04-23 |
1.9755 |
1.9755 |
| 16 |
2026-04-22 |
2.0234 |
2.0234 |
| 17 |
2026-04-21 |
2.0348 |
2.0348 |
| 18 |
2026-04-20 |
2.0348 |
2.0348 |
| 19 |
2026-04-17 |
2.0430 |
2.0430 |
| 20 |
2026-04-16 |
2.0591 |
2.0591 |
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