中欧研究精选混合A(011435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8065 |
0.8065 |
| 2 |
2025-09-03 |
0.8449 |
0.8449 |
| 3 |
2025-09-02 |
0.8425 |
0.8425 |
| 4 |
2025-09-01 |
0.8609 |
0.8609 |
| 5 |
2025-08-29 |
0.8386 |
0.8386 |
| 6 |
2025-08-28 |
0.8339 |
0.8339 |
| 7 |
2025-08-27 |
0.8065 |
0.8065 |
| 8 |
2025-08-26 |
0.8099 |
0.8099 |
| 9 |
2025-08-25 |
0.8187 |
0.8187 |
| 10 |
2025-08-22 |
0.7933 |
0.7933 |
| 11 |
2025-08-21 |
0.7699 |
0.7699 |
| 12 |
2025-08-20 |
0.7772 |
0.7772 |
| 13 |
2025-08-19 |
0.7788 |
0.7788 |
| 14 |
2025-08-18 |
0.7728 |
0.7728 |
| 15 |
2025-08-15 |
0.7572 |
0.7572 |
| 16 |
2025-08-14 |
0.7431 |
0.7431 |
| 17 |
2025-08-13 |
0.7500 |
0.7500 |
| 18 |
2025-08-12 |
0.7174 |
0.7174 |
| 19 |
2025-08-11 |
0.7063 |
0.7063 |
| 20 |
2025-08-08 |
0.6983 |
0.6983 |
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