中欧资源精选混合发起C(023037)
2026-05-25
1.8606
0.3993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 2.0061 | 2.0061 |
| 2026-05-07 | 2.0083 | 2.0083 |
| 2026-05-06 | 2.0313 | 2.0313 |
| 2026-04-30 | 2.0088 | 2.0088 |
| 2026-04-29 | 2.0203 | 2.0203 |
| 2026-04-28 | 1.9338 | 1.9338 |
| 2026-04-27 | 1.9668 | 1.9668 |
| 2026-04-24 | 1.9860 | 1.9860 |
| 2026-04-23 | 1.9700 | 1.9700 |
| 2026-04-22 | 2.0179 | 2.0179 |
| 2026-04-21 | 2.0293 | 2.0293 |
| 2026-04-20 | 2.0293 | 2.0293 |
| 2026-04-17 | 2.0376 | 2.0376 |
| 2026-04-16 | 2.0537 | 2.0537 |
| 2026-04-15 | 1.9952 | 1.9952 |
| 2026-04-14 | 2.0251 | 2.0251 |
| 2026-04-13 | 1.9971 | 1.9971 |
| 2026-04-10 | 1.9856 | 1.9856 |
| 2026-04-09 | 1.9946 | 1.9946 |
| 2026-04-08 | 2.0050 | 2.0050 |
| 2026-04-07 | 1.9137 | 1.9137 |
| 2026-04-03 | 1.9058 | 1.9058 |
| 2026-04-02 | 1.9224 | 1.9224 |
| 2026-04-01 | 1.9459 | 1.9459 |
| 2026-03-31 | 1.9115 | 1.9115 |
| 2026-03-30 | 1.9650 | 1.9650 |
| 2026-03-27 | 1.9443 | 1.9443 |
| 2026-03-26 | 1.8944 | 1.8944 |
| 2026-03-25 | 1.9208 | 1.9208 |
| 2026-03-24 | 1.8874 | 1.8874 |
| 2026-03-23 | 1.8431 | 1.8431 |
| 2026-03-20 | 1.8909 | 1.8909 |
| 2026-03-19 | 1.8984 | 1.8984 |
| 2026-03-18 | 1.9905 | 1.9905 |
| 2026-03-17 | 2.0008 | 2.0008 |
| 2026-03-16 | 2.0443 | 2.0443 |
| 2026-03-13 | 2.1005 | 2.1005 |
| 2026-03-12 | 2.1575 | 2.1575 |
| 2026-03-11 | 2.1461 | 2.1461 |
| 2026-03-10 | 2.1389 | 2.1389 |
| 2026-03-09 | 2.1488 | 2.1488 |
| 2026-03-06 | 2.1598 | 2.1598 |
| 2026-03-05 | 2.1886 | 2.1886 |
| 2026-03-04 | 2.2033 | 2.2033 |
| 2026-03-03 | 2.2293 | 2.2293 |
| 2026-03-02 | 2.2926 | 2.2926 |
| 2026-02-27 | 2.2157 | 2.2157 |
| 2026-02-26 | 2.1536 | 2.1536 |
| 2026-02-25 | 2.1606 | 2.1606 |
| 2026-02-24 | 2.0941 | 2.0941 |
| 2026-02-13 | 2.0370 | 2.0370 |
| 2026-02-12 | 2.1068 | 2.1068 |
| 2026-02-11 | 2.0968 | 2.0968 |
| 2026-02-10 | 2.0316 | 2.0316 |
| 2026-02-09 | 2.0310 | 2.0310 |
| 2026-02-06 | 2.0116 | 2.0116 |
| 2026-02-05 | 1.9917 | 1.9917 |
| 2026-02-04 | 2.0682 | 2.0682 |
| 2026-02-03 | 2.0538 | 2.0538 |
| 2026-02-02 | 1.9942 | 1.9942 |
| 2026-01-30 | 2.1433 | 2.1433 |
| 2026-01-29 | 2.2949 | 2.2949 |
| 2026-01-28 | 2.3045 | 2.3045 |
| 2026-01-27 | 2.1914 | 2.1914 |
| 2026-01-26 | 2.2165 | 2.2165 |
| 2026-01-23 | 2.1306 | 2.1306 |
| 2026-01-22 | 2.0705 | 2.0705 |
| 2026-01-21 | 2.0829 | 2.0829 |
| 2026-01-20 | 2.0358 | 2.0358 |
| 2026-01-19 | 2.0298 | 2.0298 |
| 2026-01-16 | 2.0132 | 2.0132 |
| 2026-01-15 | 2.0244 | 2.0244 |
| 2026-01-14 | 1.9961 | 1.9961 |
| 2026-01-13 | 1.9753 | 1.9753 |
| 2026-01-12 | 1.9419 | 1.9419 |
| 2026-01-09 | 1.9299 | 1.9299 |
| 2026-01-08 | 1.8890 | 1.8890 |
| 2026-01-07 | 1.9196 | 1.9196 |
| 2026-01-06 | 1.9132 | 1.9132 |
| 2026-01-05 | 1.8467 | 1.8467 |
| 2025-12-31 | 1.8031 | 1.8031 |
| 2025-12-30 | 1.7910 | 1.7910 |
| 2025-12-29 | 1.7589 | 1.7589 |
| 2025-12-26 | 1.8074 | 1.8074 |
| 2025-12-25 | 1.7600 | 1.7600 |
| 2025-12-24 | 1.7721 | 1.7721 |
| 2025-12-23 | 1.7697 | 1.7697 |
| 2025-12-22 | 1.7572 | 1.7572 |
| 2025-12-19 | 1.7154 | 1.7154 |
| 2025-12-18 | 1.6902 | 1.6902 |
| 2025-12-17 | 1.7030 | 1.7030 |
| 2025-12-16 | 1.6581 | 1.6581 |
| 2025-12-15 | 1.6996 | 1.6996 |
| 2025-12-12 | 1.7031 | 1.7031 |
| 2025-12-11 | 1.6773 | 1.6773 |
| 2025-12-10 | 1.6940 | 1.6940 |
| 2025-12-09 | 1.6726 | 1.6726 |
| 2025-12-08 | 1.7347 | 1.7347 |
| 2025-12-05 | 1.7351 | 1.7351 |
| 2025-12-04 | 1.6896 | 1.6896 |
| 2025-12-03 | 1.6922 | 1.6922 |
| 2025-12-02 | 1.6760 | 1.6760 |
| 2025-12-01 | 1.6881 | 1.6881 |
| 2025-11-28 | 1.6343 | 1.6343 |
