中欧核心智选混合A(025058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1406 |
1.1481 |
| 2 |
2026-03-04 |
1.1315 |
1.1390 |
| 3 |
2026-03-03 |
1.1398 |
1.1473 |
| 4 |
2026-03-02 |
1.1638 |
1.1713 |
| 5 |
2026-02-27 |
1.1607 |
1.1682 |
| 6 |
2026-02-26 |
1.1528 |
1.1603 |
| 7 |
2026-02-25 |
1.1513 |
1.1588 |
| 8 |
2026-02-24 |
1.1395 |
1.1470 |
| 9 |
2026-02-13 |
1.1258 |
1.1333 |
| 10 |
2026-02-12 |
1.1421 |
1.1496 |
| 11 |
2026-02-11 |
1.1369 |
1.1444 |
| 12 |
2026-02-10 |
1.1329 |
1.1404 |
| 13 |
2026-02-09 |
1.1301 |
1.1376 |
| 14 |
2026-02-06 |
1.1092 |
1.1167 |
| 15 |
2026-02-05 |
1.1109 |
1.1184 |
| 16 |
2026-02-04 |
1.1214 |
1.1289 |
| 17 |
2026-02-03 |
1.1120 |
1.1195 |
| 18 |
2026-02-02 |
1.0882 |
1.0957 |
| 19 |
2026-01-30 |
1.1230 |
1.1305 |
| 20 |
2026-01-29 |
1.1331 |
1.1406 |
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