中欧锐意成长混合发起A(019153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9972 |
0.9972 |
| 2 |
2025-04-17 |
1.0008 |
1.0008 |
| 3 |
2025-04-16 |
0.9893 |
0.9893 |
| 4 |
2025-04-15 |
1.0067 |
1.0067 |
| 5 |
2025-04-14 |
1.0113 |
1.0113 |
| 6 |
2025-04-11 |
0.9925 |
0.9925 |
| 7 |
2025-04-10 |
0.9737 |
0.9737 |
| 8 |
2025-04-09 |
0.9574 |
0.9574 |
| 9 |
2025-04-08 |
0.9354 |
0.9354 |
| 10 |
2025-04-07 |
0.9271 |
0.9271 |
| 11 |
2025-04-03 |
1.0613 |
1.0613 |
| 12 |
2025-04-02 |
1.0817 |
1.0817 |
| 13 |
2025-04-01 |
1.0829 |
1.0829 |
| 14 |
2025-03-31 |
1.0798 |
1.0798 |
| 15 |
2025-03-28 |
1.0801 |
1.0801 |
| 16 |
2025-03-27 |
1.0946 |
1.0946 |
| 17 |
2025-03-26 |
1.0876 |
1.0876 |
| 18 |
2025-03-25 |
1.0764 |
1.0764 |
| 19 |
2025-03-24 |
1.1066 |
1.1066 |
| 20 |
2025-03-21 |
1.0973 |
1.0973 |
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