中欧资源精选混合发起C(023037)
2026-11-03
1.6208
0.3529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6208 | 1.6208 |
| 2026-11-02 | 1.6151 | 1.6151 |
| 2026-10-30 | 1.6414 | 1.6414 |
| 2026-10-29 | 1.6355 | 1.6355 |
| 2026-10-28 | 1.6287 | 1.6287 |
| 2026-10-27 | 1.6368 | 1.6368 |
| 2026-10-26 | 1.6264 | 1.6264 |
| 2026-10-23 | 1.6377 | 1.6377 |
| 2026-10-22 | 1.6195 | 1.6195 |
| 2026-10-21 | 1.6541 | 1.6541 |
| 2026-10-20 | 1.6722 | 1.6722 |
| 2026-10-19 | 1.6929 | 1.6929 |
| 2026-10-16 | 1.6814 | 1.6814 |
| 2026-10-15 | 1.6704 | 1.6704 |
| 2026-10-14 | 1.7172 | 1.7172 |
| 2026-10-13 | 1.7248 | 1.7248 |
| 2026-10-12 | 1.7064 | 1.7064 |
| 2026-10-09 | 1.7364 | 1.7364 |
| 2026-10-08 | 1.7055 | 1.7055 |
| 2026-09-30 | 1.7024 | 1.7024 |
| 2026-09-29 | 1.6897 | 1.6897 |
| 2026-09-28 | 1.6883 | 1.6883 |
| 2026-09-24 | 1.7091 | 1.7091 |
| 2026-09-23 | 1.7320 | 1.7320 |
| 2026-09-22 | 1.7466 | 1.7466 |
| 2026-09-21 | 1.7533 | 1.7533 |
| 2026-09-18 | 1.7607 | 1.7607 |
| 2026-09-17 | 1.7502 | 1.7502 |
| 2026-09-16 | 1.7835 | 1.7835 |
| 2026-09-15 | 1.7678 | 1.7678 |
| 2026-09-14 | 1.7847 | 1.7847 |
| 2026-09-11 | 1.7982 | 1.7982 |
| 2026-09-10 | 1.8546 | 1.8546 |
| 2026-09-09 | 1.8754 | 1.8754 |
| 2026-09-08 | 1.8404 | 1.8404 |
| 2026-09-07 | 1.8112 | 1.8112 |
| 2026-09-04 | 1.8422 | 1.8422 |
| 2026-09-03 | 1.8519 | 1.8519 |
| 2026-09-02 | 1.8342 | 1.8342 |
| 2026-09-01 | 1.8759 | 1.8759 |
| 2026-08-31 | 1.8894 | 1.8894 |
| 2026-08-28 | 1.9168 | 1.9168 |
| 2026-08-27 | 1.8964 | 1.8964 |
| 2026-08-26 | 1.8903 | 1.8903 |
| 2026-08-25 | 1.8787 | 1.8787 |
| 2026-08-24 | 1.9283 | 1.9283 |
| 2026-08-21 | 1.9325 | 1.9325 |
| 2026-08-20 | 1.8731 | 1.8731 |
| 2026-08-19 | 1.8369 | 1.8369 |
| 2026-08-18 | 1.8750 | 1.8750 |
| 2026-08-17 | 1.8782 | 1.8782 |
| 2026-08-14 | 1.8318 | 1.8318 |
| 2026-08-13 | 1.8110 | 1.8110 |
| 2026-08-12 | 1.8784 | 1.8784 |
| 2026-08-11 | 1.8655 | 1.8655 |
| 2026-08-10 | 1.9553 | 1.9553 |
| 2026-08-07 | 1.9385 | 1.9385 |
| 2026-08-06 | 1.8794 | 1.8794 |
| 2026-08-05 | 1.8653 | 1.8653 |
| 2026-08-04 | 1.7664 | 1.7664 |
| 2026-08-03 | 1.7543 | 1.7543 |
| 2026-07-31 | 1.7778 | 1.7778 |
| 2026-07-30 | 1.7605 | 1.7605 |
| 2026-07-29 | 1.7612 | 1.7612 |
| 2026-07-28 | 1.7393 | 1.7393 |
| 2026-07-27 | 1.7707 | 1.7707 |
| 2026-07-24 | 1.7393 | 1.7393 |
| 2026-07-23 | 1.8075 | 1.8075 |
| 2026-07-22 | 1.7687 | 1.7687 |
| 2026-07-21 | 1.6995 | 1.6995 |
| 2026-07-20 | 1.6628 | 1.6628 |
| 2026-07-17 | 1.6249 | 1.6249 |
| 2026-07-16 | 1.6853 | 1.6853 |
| 2026-07-15 | 1.6933 | 1.6933 |
| 2026-07-14 | 1.7052 | 1.7052 |
| 2026-07-13 | 1.6219 | 1.6219 |
| 2026-07-10 | 1.6571 | 1.6571 |
| 2026-07-09 | 1.6492 | 1.6492 |
| 2026-07-08 | 1.6487 | 1.6487 |
| 2026-07-07 | 1.6818 | 1.6818 |
| 2026-07-06 | 1.7290 | 1.7290 |
| 2026-07-03 | 1.7555 | 1.7555 |
| 2026-07-02 | 1.7556 | 1.7556 |
| 2026-07-01 | 1.7628 | 1.7628 |
| 2026-06-30 | 1.7644 | 1.7644 |
| 2026-06-29 | 1.7845 | 1.7845 |
| 2026-06-26 | 1.7662 | 1.7662 |
| 2026-06-25 | 1.8155 | 1.8155 |
| 2026-06-24 | 1.8404 | 1.8404 |
| 2026-06-23 | 1.8257 | 1.8257 |
| 2026-06-22 | 1.9541 | 1.9541 |
| 2026-06-18 | 1.8652 | 1.8652 |
| 2026-06-17 | 1.8606 | 1.8606 |
| 2026-06-16 | 1.8551 | 1.8551 |
| 2026-06-15 | 1.8782 | 1.8782 |
| 2026-06-12 | 1.8107 | 1.8107 |
| 2026-06-11 | 1.7595 | 1.7595 |
| 2026-06-10 | 1.7344 | 1.7344 |
| 2026-06-09 | 1.7755 | 1.7755 |
| 2026-06-08 | 1.7566 | 1.7566 |
| 2026-06-05 | 1.8090 | 1.8090 |
| 2026-06-04 | 1.8530 | 1.8530 |
| 2026-06-03 | 1.8975 | 1.8975 |
| 2026-06-02 | 1.8856 | 1.8856 |
| 2026-06-01 | 1.8442 | 1.8442 |
| 2026-05-29 | 1.8424 | 1.8424 |
| 2026-05-28 | 1.8512 | 1.8512 |
| 2026-05-27 | 1.8600 | 1.8600 |
| 2026-05-26 | 1.9207 | 1.9207 |
| 2026-05-25 | 1.8606 | 1.8606 |
| 2026-05-22 | 1.8532 | 1.8532 |
| 2026-05-21 | 1.7983 | 1.7983 |
| 2026-05-20 | 1.8282 | 1.8282 |
| 2026-05-19 | 1.8254 | 1.8254 |
| 2026-05-18 | 1.8384 | 1.8384 |
| 2026-05-15 | 1.8597 | 1.8597 |
| 2026-05-14 | 1.9225 | 1.9225 |
| 2026-05-13 | 1.9916 | 1.9916 |
| 2026-05-12 | 1.9841 | 1.9841 |
| 2026-05-11 | 1.9966 | 1.9966 |
