中欧品质精选混合A(021305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1963 |
1.1963 |
| 2 |
2025-09-03 |
1.2189 |
1.2189 |
| 3 |
2025-09-02 |
1.2248 |
1.2248 |
| 4 |
2025-09-01 |
1.2318 |
1.2318 |
| 5 |
2025-08-29 |
1.2137 |
1.2137 |
| 6 |
2025-08-28 |
1.1916 |
1.1916 |
| 7 |
2025-08-27 |
1.1968 |
1.1968 |
| 8 |
2025-08-26 |
1.2219 |
1.2219 |
| 9 |
2025-08-25 |
1.2234 |
1.2234 |
| 10 |
2025-08-22 |
1.1978 |
1.1978 |
| 11 |
2025-08-21 |
1.1822 |
1.1822 |
| 12 |
2025-08-20 |
1.1831 |
1.1831 |
| 13 |
2025-08-19 |
1.1731 |
1.1731 |
| 14 |
2025-08-18 |
1.1752 |
1.1752 |
| 15 |
2025-08-15 |
1.1712 |
1.1712 |
| 16 |
2025-08-14 |
1.1718 |
1.1718 |
| 17 |
2025-08-13 |
1.1722 |
1.1722 |
| 18 |
2025-08-12 |
1.1532 |
1.1532 |
| 19 |
2025-08-11 |
1.1546 |
1.1546 |
| 20 |
2025-08-08 |
1.1471 |
1.1471 |
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