中欧核心智选混合C(025059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1479 |
1.1549 |
| 2 |
2026-03-09 |
1.1356 |
1.1426 |
| 3 |
2026-03-06 |
1.1452 |
1.1522 |
| 4 |
2026-03-05 |
1.1373 |
1.1443 |
| 5 |
2026-03-04 |
1.1282 |
1.1352 |
| 6 |
2026-03-03 |
1.1365 |
1.1435 |
| 7 |
2026-03-02 |
1.1604 |
1.1674 |
| 8 |
2026-02-27 |
1.1574 |
1.1644 |
| 9 |
2026-02-26 |
1.1496 |
1.1566 |
| 10 |
2026-02-25 |
1.1481 |
1.1551 |
| 11 |
2026-02-24 |
1.1363 |
1.1433 |
| 12 |
2026-02-13 |
1.1228 |
1.1298 |
| 13 |
2026-02-12 |
1.1392 |
1.1462 |
| 14 |
2026-02-11 |
1.1340 |
1.1410 |
| 15 |
2026-02-10 |
1.1300 |
1.1370 |
| 16 |
2026-02-09 |
1.1273 |
1.1343 |
| 17 |
2026-02-06 |
1.1065 |
1.1135 |
| 18 |
2026-02-05 |
1.1081 |
1.1151 |
| 19 |
2026-02-04 |
1.1186 |
1.1256 |
| 20 |
2026-02-03 |
1.1093 |
1.1163 |
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