中欧资源精选混合发起C(023037)
2026-02-13
2.0370
-3.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.6098 | 1.6098 |
| 2025-11-26 | 1.6042 | 1.6042 |
| 2025-11-25 | 1.6122 | 1.6122 |
| 2025-11-24 | 1.5942 | 1.5942 |
| 2025-11-21 | 1.5990 | 1.5990 |
| 2025-11-20 | 1.6831 | 1.6831 |
| 2025-11-19 | 1.6865 | 1.6865 |
| 2025-11-18 | 1.6534 | 1.6534 |
| 2025-11-17 | 1.7097 | 1.7097 |
| 2025-11-14 | 1.7208 | 1.7208 |
| 2025-11-13 | 1.7554 | 1.7554 |
| 2025-11-12 | 1.6898 | 1.6898 |
| 2025-11-11 | 1.6862 | 1.6862 |
| 2025-11-10 | 1.6944 | 1.6944 |
| 2025-11-07 | 1.6916 | 1.6916 |
| 2025-11-06 | 1.6784 | 1.6784 |
| 2025-11-05 | 1.6019 | 1.6019 |
| 2025-11-04 | 1.5930 | 1.5930 |
| 2025-11-03 | 1.6426 | 1.6426 |
| 2025-10-31 | 1.6491 | 1.6491 |
| 2025-10-30 | 1.6890 | 1.6890 |
| 2025-10-29 | 1.6484 | 1.6484 |
| 2025-10-28 | 1.6044 | 1.6044 |
| 2025-10-27 | 1.6470 | 1.6470 |
| 2025-10-24 | 1.6098 | 1.6098 |
| 2025-10-23 | 1.5785 | 1.5785 |
| 2025-10-22 | 1.5480 | 1.5480 |
| 2025-10-21 | 1.5563 | 1.5563 |
| 2025-10-20 | 1.5431 | 1.5431 |
| 2025-10-17 | 1.5586 | 1.5586 |
| 2025-10-16 | 1.5934 | 1.5934 |
| 2025-10-15 | 1.6223 | 1.6223 |
| 2025-10-14 | 1.6064 | 1.6064 |
| 2025-10-13 | 1.6704 | 1.6704 |
| 2025-10-10 | 1.6296 | 1.6296 |
| 2025-10-09 | 1.7106 | 1.7106 |
| 2025-09-30 | 1.5572 | 1.5572 |
| 2025-09-29 | 1.4959 | 1.4959 |
| 2025-09-26 | 1.4290 | 1.4290 |
| 2025-09-25 | 1.4234 | 1.4234 |
| 2025-09-24 | 1.3973 | 1.3973 |
| 2025-09-23 | 1.3912 | 1.3912 |
| 2025-09-22 | 1.4018 | 1.4018 |
| 2025-09-19 | 1.3904 | 1.3904 |
| 2025-09-18 | 1.3616 | 1.3616 |
| 2025-09-17 | 1.3913 | 1.3913 |
| 2025-09-16 | 1.3996 | 1.3996 |
| 2025-09-15 | 1.4177 | 1.4177 |
| 2025-09-12 | 1.4277 | 1.4277 |
| 2025-09-11 | 1.3815 | 1.3815 |
| 2025-09-10 | 1.3551 | 1.3551 |
| 2025-09-09 | 1.3720 | 1.3720 |
| 2025-09-08 | 1.3589 | 1.3589 |
| 2025-09-05 | 1.3623 | 1.3623 |
| 2025-09-04 | 1.3064 | 1.3064 |
| 2025-09-03 | 1.3578 | 1.3578 |
| 2025-09-02 | 1.3565 | 1.3565 |
| 2025-09-01 | 1.3611 | 1.3611 |
| 2025-08-29 | 1.3218 | 1.3218 |
| 2025-08-28 | 1.2817 | 1.2817 |
| 2025-08-27 | 1.2729 | 1.2729 |
| 2025-08-26 | 1.2859 | 1.2859 |
