中欧大盘智选混合发起A(024446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1177 |
1.1177 |
| 2 |
2026-08-24 |
1.1174 |
1.1174 |
| 3 |
2026-08-21 |
1.1258 |
1.1258 |
| 4 |
2026-08-20 |
1.1250 |
1.1250 |
| 5 |
2026-08-19 |
1.1190 |
1.1190 |
| 6 |
2026-08-18 |
1.1385 |
1.1385 |
| 7 |
2026-08-17 |
1.1377 |
1.1377 |
| 8 |
2026-08-14 |
1.1227 |
1.1227 |
| 9 |
2026-08-13 |
1.1236 |
1.1236 |
| 10 |
2026-08-12 |
1.1290 |
1.1290 |
| 11 |
2026-08-11 |
1.1236 |
1.1236 |
| 12 |
2026-08-10 |
1.1273 |
1.1273 |
| 13 |
2026-08-07 |
1.1191 |
1.1191 |
| 14 |
2026-08-06 |
1.1111 |
1.1111 |
| 15 |
2026-08-05 |
1.1081 |
1.1081 |
| 16 |
2026-08-04 |
1.0866 |
1.0866 |
| 17 |
2026-08-03 |
1.0672 |
1.0672 |
| 18 |
2026-07-31 |
1.0781 |
1.0781 |
| 19 |
2026-07-30 |
1.0601 |
1.0601 |
| 20 |
2026-07-29 |
1.0818 |
1.0818 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
