中欧资源精选混合发起A(023036)
2025-12-26
1.8088
2.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8088 | 1.8088 |
| 2025-12-25 | 1.7613 | 1.7613 |
| 2025-12-24 | 1.7734 | 1.7734 |
| 2025-12-23 | 1.7709 | 1.7709 |
| 2025-12-22 | 1.7584 | 1.7584 |
| 2025-12-19 | 1.7165 | 1.7165 |
| 2025-12-18 | 1.6912 | 1.6912 |
| 2025-12-17 | 1.7040 | 1.7040 |
| 2025-12-16 | 1.6591 | 1.6591 |
| 2025-12-15 | 1.7006 | 1.7006 |
| 2025-12-12 | 1.7040 | 1.7040 |
| 2025-12-11 | 1.6781 | 1.6781 |
| 2025-12-10 | 1.6949 | 1.6949 |
| 2025-12-09 | 1.6734 | 1.6734 |
| 2025-12-08 | 1.7355 | 1.7355 |
| 2025-12-05 | 1.7358 | 1.7358 |
| 2025-12-04 | 1.6902 | 1.6902 |
| 2025-12-03 | 1.6929 | 1.6929 |
| 2025-12-02 | 1.6766 | 1.6766 |
| 2025-12-01 | 1.6886 | 1.6886 |
| 2025-11-28 | 1.6347 | 1.6347 |
| 2025-11-27 | 1.6103 | 1.6103 |
| 2025-11-26 | 1.6045 | 1.6045 |
| 2025-11-25 | 1.6126 | 1.6126 |
| 2025-11-24 | 1.5946 | 1.5946 |
| 2025-11-21 | 1.5992 | 1.5992 |
| 2025-11-20 | 1.6834 | 1.6834 |
| 2025-11-19 | 1.6867 | 1.6867 |
| 2025-11-18 | 1.6536 | 1.6536 |
| 2025-11-17 | 1.7098 | 1.7098 |
| 2025-11-14 | 1.7209 | 1.7209 |
| 2025-11-13 | 1.7554 | 1.7554 |
| 2025-11-12 | 1.6898 | 1.6898 |
| 2025-11-11 | 1.6862 | 1.6862 |
| 2025-11-10 | 1.6943 | 1.6943 |
| 2025-11-07 | 1.6915 | 1.6915 |
| 2025-11-06 | 1.6783 | 1.6783 |
| 2025-11-05 | 1.6017 | 1.6017 |
| 2025-11-04 | 1.5928 | 1.5928 |
| 2025-11-03 | 1.6424 | 1.6424 |
| 2025-10-31 | 1.6488 | 1.6488 |
| 2025-10-30 | 1.6886 | 1.6886 |
| 2025-10-29 | 1.6481 | 1.6481 |
| 2025-10-28 | 1.6040 | 1.6040 |
| 2025-10-27 | 1.6466 | 1.6466 |
| 2025-10-24 | 1.6093 | 1.6093 |
| 2025-10-23 | 1.5780 | 1.5780 |
| 2025-10-22 | 1.5475 | 1.5475 |
| 2025-10-21 | 1.5558 | 1.5558 |
| 2025-10-20 | 1.5425 | 1.5425 |
| 2025-10-17 | 1.5580 | 1.5580 |
| 2025-10-16 | 1.5927 | 1.5927 |
| 2025-10-15 | 1.6216 | 1.6216 |
| 2025-10-14 | 1.6057 | 1.6057 |
| 2025-10-13 | 1.6696 | 1.6696 |
| 2025-10-10 | 1.6288 | 1.6288 |
| 2025-10-09 | 1.7097 | 1.7097 |
| 2025-09-30 | 1.5637 | 1.5637 |
| 2025-09-29 | 1.5022 | 1.5022 |
| 2025-09-26 | 1.4349 | 1.4349 |
| 2025-09-25 | 1.4292 | 1.4292 |
| 2025-09-24 | 1.4030 | 1.4030 |
| 2025-09-23 | 1.3969 | 1.3969 |
| 2025-09-22 | 1.4075 | 1.4075 |
| 2025-09-19 | 1.3960 | 1.3960 |
| 2025-09-18 | 1.3671 | 1.3671 |
| 2025-09-17 | 1.3969 | 1.3969 |
| 2025-09-16 | 1.4052 | 1.4052 |
| 2025-09-15 | 1.4234 | 1.4234 |
| 2025-09-12 | 1.4333 | 1.4333 |
| 2025-09-11 | 1.3869 | 1.3869 |
| 2025-09-10 | 1.3604 | 1.3604 |
| 2025-09-09 | 1.3773 | 1.3773 |
| 2025-09-08 | 1.3641 | 1.3641 |
| 2025-09-05 | 1.3675 | 1.3675 |
| 2025-09-04 | 1.3113 | 1.3113 |
| 2025-09-03 | 1.3629 | 1.3629 |
| 2025-09-02 | 1.3616 | 1.3616 |
| 2025-09-01 | 1.3662 | 1.3662 |
| 2025-08-29 | 1.3267 | 1.3267 |
| 2025-08-28 | 1.2865 | 1.2865 |
| 2025-08-27 | 1.2776 | 1.2776 |
| 2025-08-26 | 1.2906 | 1.2906 |
| 2025-08-25 | 1.2915 | 1.2915 |
| 2025-08-22 | 1.2368 | 1.2368 |
| 2025-08-21 | 1.2254 | 1.2254 |
| 2025-08-20 | 1.2280 | 1.2280 |
| 2025-08-19 | 1.2181 | 1.2181 |
| 2025-08-18 | 1.2177 | 1.2177 |
| 2025-08-15 | 1.2271 | 1.2271 |
| 2025-08-14 | 1.1951 | 1.1951 |
| 2025-08-13 | 1.2056 | 1.2056 |
| 2025-08-12 | 1.1848 | 1.1848 |
| 2025-08-11 | 1.1862 | 1.1862 |
| 2025-08-08 | 1.1961 | 1.1961 |
| 2025-08-07 | 1.1760 | 1.1760 |
| 2025-08-06 | 1.1608 | 1.1608 |
| 2025-08-05 | 1.1443 | 1.1443 |
| 2025-08-04 | 1.1352 | 1.1352 |
| 2025-08-01 | 1.1142 | 1.1142 |
| 2025-07-31 | 1.1304 | 1.1304 |
| 2025-07-30 | 1.1677 | 1.1677 |
| 2025-07-29 | 1.1796 | 1.1796 |
| 2025-07-28 | 1.1738 | 1.1738 |
| 2025-07-25 | 1.1844 | 1.1844 |
| 2025-07-24 | 1.1816 | 1.1816 |
| 2025-07-23 | 1.1499 | 1.1499 |
| 2025-07-22 | 1.1521 | 1.1521 |
| 2025-07-21 | 1.1261 | 1.1261 |
| 2025-07-18 | 1.0954 | 1.0954 |
| 2025-07-17 | 1.0711 | 1.0711 |
| 2025-07-16 | 1.0684 | 1.0684 |
| 2025-07-15 | 1.0724 | 1.0724 |
| 2025-07-14 | 1.0779 | 1.0779 |
| 2025-07-11 | 1.0764 | 1.0764 |
| 2025-07-10 | 1.0608 | 1.0608 |
| 2025-07-09 | 1.0524 | 1.0524 |
| 2025-07-08 | 1.0728 | 1.0728 |
| 2025-07-07 | 1.0663 | 1.0663 |
| 2025-07-04 | 1.0915 | 1.0915 |
