中欧时代共赢混合发起A1(019387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3526 |
1.3526 |
| 2 |
2025-04-25 |
1.3549 |
1.3549 |
| 3 |
2025-04-24 |
1.3567 |
1.3567 |
| 4 |
2025-04-23 |
1.3606 |
1.3606 |
| 5 |
2025-04-22 |
1.3162 |
1.3162 |
| 6 |
2025-04-21 |
1.3096 |
1.3096 |
| 7 |
2025-04-18 |
1.2992 |
1.2992 |
| 8 |
2025-04-17 |
1.3016 |
1.3016 |
| 9 |
2025-04-16 |
1.2914 |
1.2914 |
| 10 |
2025-04-15 |
1.3168 |
1.3168 |
| 11 |
2025-04-14 |
1.3245 |
1.3245 |
| 12 |
2025-04-11 |
1.3083 |
1.3083 |
| 13 |
2025-04-10 |
1.2740 |
1.2740 |
| 14 |
2025-04-09 |
1.2446 |
1.2446 |
| 15 |
2025-04-08 |
1.2201 |
1.2201 |
| 16 |
2025-04-07 |
1.2032 |
1.2032 |
| 17 |
2025-04-03 |
1.3855 |
1.3855 |
| 18 |
2025-04-02 |
1.4077 |
1.4077 |
| 19 |
2025-04-01 |
1.4156 |
1.4156 |
| 20 |
2025-03-31 |
1.4239 |
1.4239 |
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