中欧资源精选混合发起C(023037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.1389 |
2.1389 |
| 2 |
2026-03-09 |
2.1488 |
2.1488 |
| 3 |
2026-03-06 |
2.1598 |
2.1598 |
| 4 |
2026-03-05 |
2.1886 |
2.1886 |
| 5 |
2026-03-04 |
2.2033 |
2.2033 |
| 6 |
2026-03-03 |
2.2293 |
2.2293 |
| 7 |
2026-03-02 |
2.2926 |
2.2926 |
| 8 |
2026-02-27 |
2.2157 |
2.2157 |
| 9 |
2026-02-26 |
2.1536 |
2.1536 |
| 10 |
2026-02-25 |
2.1606 |
2.1606 |
| 11 |
2026-02-24 |
2.0941 |
2.0941 |
| 12 |
2026-02-13 |
2.0370 |
2.0370 |
| 13 |
2026-02-12 |
2.1068 |
2.1068 |
| 14 |
2026-02-11 |
2.0968 |
2.0968 |
| 15 |
2026-02-10 |
2.0316 |
2.0316 |
| 16 |
2026-02-09 |
2.0310 |
2.0310 |
| 17 |
2026-02-06 |
2.0116 |
2.0116 |
| 18 |
2026-02-05 |
1.9917 |
1.9917 |
| 19 |
2026-02-04 |
2.0682 |
2.0682 |
| 20 |
2026-02-03 |
2.0538 |
2.0538 |
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