中欧资源精选混合发起C(023037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9711 |
0.9711 |
| 2 |
2025-04-25 |
0.9734 |
0.9734 |
| 3 |
2025-04-24 |
0.9734 |
0.9734 |
| 4 |
2025-04-23 |
0.9735 |
0.9735 |
| 5 |
2025-04-22 |
1.0002 |
1.0002 |
| 6 |
2025-04-21 |
0.9903 |
0.9903 |
| 7 |
2025-04-18 |
0.9707 |
0.9707 |
| 8 |
2025-04-17 |
0.9750 |
0.9750 |
| 9 |
2025-04-11 |
0.9479 |
0.9479 |
| 10 |
2025-04-03 |
0.9946 |
0.9946 |
| 11 |
2025-03-28 |
1.0130 |
1.0130 |
| 12 |
2025-03-21 |
1.0040 |
1.0040 |
| 13 |
2025-03-14 |
1.0081 |
1.0081 |
| 14 |
2025-03-07 |
0.9973 |
0.9973 |
| 15 |
2025-02-28 |
0.9711 |
0.9711 |
| 16 |
2025-02-21 |
0.9831 |
0.9831 |
| 17 |
2025-02-14 |
0.9952 |
0.9952 |
| 18 |
2025-02-07 |
0.9989 |
0.9989 |
| 19 |
2025-01-27 |
0.9997 |
0.9997 |
| 20 |
2025-01-24 |
0.9998 |
0.9998 |
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