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 |
2025-04-28 |
1.3647 |
1.3647 |
| 2 |
2025-04-25 |
1.3670 |
1.3670 |
| 3 |
2025-04-24 |
1.3688 |
1.3688 |
| 4 |
2025-04-23 |
1.3727 |
1.3727 |
| 5 |
2025-04-22 |
1.3279 |
1.3279 |
| 6 |
2025-04-21 |
1.3212 |
1.3212 |
| 7 |
2025-04-18 |
1.3106 |
1.3106 |
| 8 |
2025-04-17 |
1.3130 |
1.3130 |
| 9 |
2025-04-16 |
1.3027 |
1.3027 |
| 10 |
2025-04-15 |
1.3282 |
1.3282 |
| 11 |
2025-04-14 |
1.3361 |
1.3361 |
| 12 |
2025-04-11 |
1.3196 |
1.3196 |
| 13 |
2025-04-10 |
1.2850 |
1.2850 |
| 14 |
2025-04-09 |
1.2553 |
1.2553 |
| 15 |
2025-04-08 |
1.2306 |
1.2306 |
| 16 |
2025-04-07 |
1.2135 |
1.2135 |
| 17 |
2025-04-03 |
1.3973 |
1.3973 |
| 18 |
2025-04-02 |
1.4197 |
1.4197 |
| 19 |
2025-04-01 |
1.4277 |
1.4277 |
| 20 |
2025-03-31 |
1.4360 |
1.4360 |
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