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 |
2025-08-01 |
1.7061 |
1.9041 |
| 2 |
2025-07-31 |
1.7221 |
1.9201 |
| 3 |
2025-07-30 |
1.7491 |
1.9471 |
| 4 |
2025-07-29 |
1.7549 |
1.9529 |
| 5 |
2025-07-28 |
1.7308 |
1.9288 |
| 6 |
2025-07-25 |
1.7225 |
1.9205 |
| 7 |
2025-07-24 |
1.7190 |
1.9170 |
| 8 |
2025-07-23 |
1.7111 |
1.9091 |
| 9 |
2025-07-22 |
1.7015 |
1.8995 |
| 10 |
2025-07-21 |
1.7024 |
1.9004 |
| 11 |
2025-07-18 |
1.6950 |
1.8930 |
| 12 |
2025-07-17 |
1.6954 |
1.8934 |
| 13 |
2025-07-16 |
1.6861 |
1.8841 |
| 14 |
2025-07-15 |
1.6915 |
1.8895 |
| 15 |
2025-07-14 |
1.6964 |
1.8944 |
| 16 |
2025-07-11 |
1.6988 |
1.8968 |
| 17 |
2025-07-10 |
1.6858 |
1.8838 |
| 18 |
2025-07-09 |
1.6869 |
1.8849 |
| 19 |
2025-07-08 |
1.6930 |
1.8910 |
| 20 |
2025-07-07 |
1.6793 |
1.8773 |
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