中欧新能源主题混合发起A(025794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1685 |
1.1685 |
| 2 |
2026-02-26 |
1.1609 |
1.1609 |
| 3 |
2026-02-25 |
1.1700 |
1.1700 |
| 4 |
2026-02-24 |
1.1508 |
1.1508 |
| 5 |
2026-02-13 |
1.1343 |
1.1343 |
| 6 |
2026-02-12 |
1.1568 |
1.1568 |
| 7 |
2026-02-06 |
1.1009 |
1.1009 |
| 8 |
2026-01-30 |
1.0875 |
1.0875 |
| 9 |
2026-01-23 |
1.1418 |
1.1418 |
| 10 |
2026-01-16 |
1.0577 |
1.0577 |
| 11 |
2026-01-09 |
1.0494 |
1.0494 |
| 12 |
2025-12-31 |
1.0233 |
1.0233 |
| 13 |
2025-12-26 |
1.0455 |
1.0455 |
| 14 |
2025-12-19 |
0.9708 |
0.9708 |
| 15 |
2025-12-12 |
0.9915 |
0.9915 |
| 16 |
2025-12-05 |
0.9916 |
0.9916 |
| 17 |
2025-11-28 |
1.0019 |
1.0019 |
| 18 |
2025-11-21 |
0.9874 |
0.9874 |
| 19 |
2025-11-19 |
1.0000 |
1.0000 |
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