中欧时代共赢混合发起A2(019388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1193 |
2.1193 |
| 2 |
2025-09-03 |
2.2563 |
2.2563 |
| 3 |
2025-09-02 |
2.1988 |
2.1988 |
| 4 |
2025-09-01 |
2.2838 |
2.2838 |
| 5 |
2025-08-29 |
2.2147 |
2.2147 |
| 6 |
2025-08-28 |
2.1663 |
2.1663 |
| 7 |
2025-08-27 |
2.0419 |
2.0419 |
| 8 |
2025-08-26 |
2.0310 |
2.0310 |
| 9 |
2025-08-25 |
2.0823 |
2.0823 |
| 10 |
2025-08-22 |
1.9874 |
1.9874 |
| 11 |
2025-08-21 |
1.9247 |
1.9247 |
| 12 |
2025-08-20 |
1.9506 |
1.9506 |
| 13 |
2025-08-19 |
1.9701 |
1.9701 |
| 14 |
2025-08-18 |
1.9439 |
1.9439 |
| 15 |
2025-08-15 |
1.9083 |
1.9083 |
| 16 |
2025-08-14 |
1.8759 |
1.8759 |
| 17 |
2025-08-13 |
1.9114 |
1.9114 |
| 18 |
2025-08-12 |
1.7918 |
1.7918 |
| 19 |
2025-08-11 |
1.7351 |
1.7351 |
| 20 |
2025-08-08 |
1.7026 |
1.7026 |
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