中欧核心价值混合发起C(024414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0546 |
1.0546 |
| 2 |
2026-03-05 |
1.0501 |
1.0501 |
| 3 |
2026-03-04 |
1.0549 |
1.0549 |
| 4 |
2026-03-03 |
1.0657 |
1.0657 |
| 5 |
2026-03-02 |
1.0753 |
1.0753 |
| 6 |
2026-02-27 |
1.0695 |
1.0695 |
| 7 |
2026-02-26 |
1.0643 |
1.0643 |
| 8 |
2026-02-25 |
1.0772 |
1.0772 |
| 9 |
2026-02-24 |
1.0733 |
1.0733 |
| 10 |
2026-02-13 |
1.0611 |
1.0611 |
| 11 |
2026-02-12 |
1.0782 |
1.0782 |
| 12 |
2026-02-11 |
1.0807 |
1.0807 |
| 13 |
2026-02-10 |
1.0784 |
1.0784 |
| 14 |
2026-02-09 |
1.0733 |
1.0733 |
| 15 |
2026-02-06 |
1.0674 |
1.0674 |
| 16 |
2026-02-05 |
1.0756 |
1.0756 |
| 17 |
2026-02-04 |
1.0759 |
1.0759 |
| 18 |
2026-02-03 |
1.0661 |
1.0661 |
| 19 |
2026-02-02 |
1.0621 |
1.0621 |
| 20 |
2026-01-30 |
1.0871 |
1.0871 |
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