中欧中证800研究智选混合发起A(021864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1703 |
1.1703 |
| 2 |
2025-07-17 |
1.1620 |
1.1620 |
| 3 |
2025-07-16 |
1.1428 |
1.1428 |
| 4 |
2025-07-15 |
1.1448 |
1.1448 |
| 5 |
2025-07-14 |
1.1428 |
1.1428 |
| 6 |
2025-07-11 |
1.1387 |
1.1387 |
| 7 |
2025-07-10 |
1.1377 |
1.1377 |
| 8 |
2025-07-09 |
1.1354 |
1.1354 |
| 9 |
2025-07-08 |
1.1410 |
1.1410 |
| 10 |
2025-07-07 |
1.1284 |
1.1284 |
| 11 |
2025-07-04 |
1.1313 |
1.1313 |
| 12 |
2025-07-03 |
1.1317 |
1.1317 |
| 13 |
2025-07-02 |
1.1199 |
1.1199 |
| 14 |
2025-07-01 |
1.1214 |
1.1214 |
| 15 |
2025-06-30 |
1.1131 |
1.1131 |
| 16 |
2025-06-27 |
1.1058 |
1.1058 |
| 17 |
2025-06-26 |
1.1032 |
1.1032 |
| 18 |
2025-06-25 |
1.1066 |
1.1066 |
| 19 |
2025-06-24 |
1.0946 |
1.0946 |
| 20 |
2025-06-23 |
1.0805 |
1.0805 |
微信公众号
证券之星APP
基本资料
