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 |
2025-09-04 |
2.1270 |
2.1270 |
| 2 |
2025-09-03 |
2.2646 |
2.2646 |
| 3 |
2025-09-02 |
2.2068 |
2.2068 |
| 4 |
2025-09-01 |
2.2921 |
2.2921 |
| 5 |
2025-08-29 |
2.2227 |
2.2227 |
| 6 |
2025-08-28 |
2.1741 |
2.1741 |
| 7 |
2025-08-27 |
2.0492 |
2.0492 |
| 8 |
2025-08-26 |
2.0383 |
2.0383 |
| 9 |
2025-08-25 |
2.0898 |
2.0898 |
| 10 |
2025-08-22 |
1.9945 |
1.9945 |
| 11 |
2025-08-21 |
1.9315 |
1.9315 |
| 12 |
2025-08-20 |
1.9576 |
1.9576 |
| 13 |
2025-08-19 |
1.9772 |
1.9772 |
| 14 |
2025-08-18 |
1.9509 |
1.9509 |
| 15 |
2025-08-15 |
1.9150 |
1.9150 |
| 16 |
2025-08-14 |
1.8825 |
1.8825 |
| 17 |
2025-08-13 |
1.9181 |
1.9181 |
| 18 |
2025-08-12 |
1.7982 |
1.7982 |
| 19 |
2025-08-11 |
1.7412 |
1.7412 |
| 20 |
2025-08-08 |
1.7085 |
1.7085 |
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