| 中欧资源精选A(023036)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1951 | 1.1951 | -0.87% | | 2025-08-13 | 1.2056 | 1.2056 | -- | | 2025-08-11 | 1.1862 | 1.1862 | -- | | 2025-08-04 | 1.1352 | 1.1352 | -- | | 2025-07-30 | 1.1677 | 1.1677 | -1.01% | | 2025-07-29 | 1.1796 | 1.1796 | -- | | 2025-07-23 | 1.1499 | 1.1499 | -0.19% | | 2025-07-22 | 1.1521 | 1.1521 | 2.31% | | 2025-07-21 | 1.1261 | 1.1261 | -- | | 2025-07-16 | 1.0684 | 1.0684 | -- | | 2025-07-04 | 1.0915 | 1.0915 | -- | | 2025-07-01 | 1.0760 | 1.0760 | 0.61% | | 2025-06-30 | 1.0695 | 1.0695 | -- | | 2025-06-25 | 1.0528 | 1.0528 | -- | | 2025-06-20 | 1.0320 | 1.0320 | -- | | 2025-06-18 | 1.0566 | 1.0566 | -- | | 2025-06-16 | 1.0560 | 1.0560 | -- | | 2025-06-11 | 1.0451 | 1.0451 | -- | | 2025-06-09 | 1.0144 | 1.0144 | -- | | 2025-06-05 | 1.0030 | 1.0030 | -0.47% | | 2025-06-04 | 1.0077 | 1.0077 | -- | | 2025-05-29 | 0.9966 | 0.9966 | -- | | 2025-05-26 | 1.0089 | 1.0089 | -- | | 2025-05-16 | 0.9790 | 0.9790 | -0.19% | | 2025-05-15 | 0.9809 | 0.9809 | -1.09% | | 2025-05-14 | 0.9917 | 0.9917 | 0.85% | | 2025-05-13 | 0.9833 | 0.9833 | -- | | 2025-05-08 | 0.9741 | 0.9741 | -0.98% | | 2025-05-07 | 0.9837 | 0.9837 | -- | | 2025-04-24 | 0.9749 | 0.9749 | -- | | 2025-04-22 | 1.0017 | 1.0017 | 1.01% | | 2025-04-21 | 0.9917 | 0.9917 | 2.02% | | 2025-04-18 | 0.9721 | 0.9721 | -- | | 2025-04-11 | 0.9491 | 0.9491 | -- | | 2025-04-03 | 0.9958 | 0.9958 | -- | | 2025-03-21 | 1.0050 | 1.0050 | -- |
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