中欧时代共赢混合发起A3(019389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3862 |
1.3862 |
| 2 |
2025-06-17 |
1.3730 |
1.3730 |
| 3 |
2025-06-16 |
1.3758 |
1.3758 |
| 4 |
2025-06-13 |
1.3647 |
1.3647 |
| 5 |
2025-06-12 |
1.3776 |
1.3776 |
| 6 |
2025-06-11 |
1.3984 |
1.3984 |
| 7 |
2025-06-10 |
1.3801 |
1.3801 |
| 8 |
2025-06-09 |
1.3897 |
1.3897 |
| 9 |
2025-06-06 |
1.3805 |
1.3805 |
| 10 |
2025-06-05 |
1.3965 |
1.3965 |
| 11 |
2025-06-04 |
1.3854 |
1.3854 |
| 12 |
2025-06-03 |
1.3736 |
1.3736 |
| 13 |
2025-05-30 |
1.3566 |
1.3566 |
| 14 |
2025-05-29 |
1.3837 |
1.3837 |
| 15 |
2025-05-28 |
1.3658 |
1.3658 |
| 16 |
2025-05-27 |
1.3723 |
1.3723 |
| 17 |
2025-05-26 |
1.3806 |
1.3806 |
| 18 |
2025-05-23 |
1.4083 |
1.4083 |
| 19 |
2025-05-22 |
1.4233 |
1.4233 |
| 20 |
2025-05-21 |
1.4336 |
1.4336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
