中欧大盘智选混合发起C(024447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1066 |
1.1066 |
| 2 |
2026-02-12 |
1.1217 |
1.1217 |
| 3 |
2026-02-11 |
1.1176 |
1.1176 |
| 4 |
2026-02-10 |
1.1139 |
1.1139 |
| 5 |
2026-02-09 |
1.1101 |
1.1101 |
| 6 |
2026-02-06 |
1.0899 |
1.0899 |
| 7 |
2026-02-05 |
1.0934 |
1.0934 |
| 8 |
2026-02-04 |
1.1002 |
1.1002 |
| 9 |
2026-02-03 |
1.0924 |
1.0924 |
| 10 |
2026-02-02 |
1.0712 |
1.0712 |
| 11 |
2026-01-30 |
1.0998 |
1.0998 |
| 12 |
2026-01-29 |
1.1069 |
1.1069 |
| 13 |
2026-01-28 |
1.1035 |
1.1035 |
| 14 |
2026-01-27 |
1.1001 |
1.1001 |
| 15 |
2026-01-26 |
1.0968 |
1.0968 |
| 16 |
2026-01-23 |
1.0971 |
1.0971 |
| 17 |
2026-01-22 |
1.0896 |
1.0896 |
| 18 |
2026-01-21 |
1.0835 |
1.0835 |
| 19 |
2026-01-20 |
1.0804 |
1.0804 |
| 20 |
2026-01-19 |
1.0793 |
1.0793 |
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