中欧行业成长混合(LOF)C(004231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5264 |
1.7244 |
| 2 |
2025-04-25 |
1.5153 |
1.7133 |
| 3 |
2025-04-24 |
1.5221 |
1.7201 |
| 4 |
2025-04-23 |
1.5212 |
1.7192 |
| 5 |
2025-04-22 |
1.5224 |
1.7204 |
| 6 |
2025-04-21 |
1.5170 |
1.7150 |
| 7 |
2025-04-18 |
1.4934 |
1.6914 |
| 8 |
2025-04-17 |
1.4967 |
1.6947 |
| 9 |
2025-04-16 |
1.4951 |
1.6931 |
| 10 |
2025-04-15 |
1.4968 |
1.6948 |
| 11 |
2025-04-14 |
1.4897 |
1.6877 |
| 12 |
2025-04-11 |
1.4733 |
1.6713 |
| 13 |
2025-04-10 |
1.4541 |
1.6521 |
| 14 |
2025-04-09 |
1.4101 |
1.6081 |
| 15 |
2025-04-08 |
1.4056 |
1.6036 |
| 16 |
2025-04-07 |
1.4051 |
1.6031 |
| 17 |
2025-04-03 |
1.5535 |
1.7515 |
| 18 |
2025-04-02 |
1.5955 |
1.7935 |
| 19 |
2025-04-01 |
1.6040 |
1.8020 |
| 20 |
2025-03-31 |
1.6048 |
1.8028 |
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