中欧资源精选混合发起C(023037)
2026-09-08
1.8404
1.6122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
