中欧先进制造股票A(004812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1676 |
2.1676 |
| 2 |
2025-07-31 |
2.1664 |
2.1664 |
| 3 |
2025-07-30 |
2.2174 |
2.2174 |
| 4 |
2025-07-29 |
2.2675 |
2.2675 |
| 5 |
2025-07-28 |
2.2511 |
2.2511 |
| 6 |
2025-07-25 |
2.2480 |
2.2480 |
| 7 |
2025-07-24 |
2.2652 |
2.2652 |
| 8 |
2025-07-23 |
2.2237 |
2.2237 |
| 9 |
2025-07-22 |
2.2380 |
2.2380 |
| 10 |
2025-07-21 |
2.2024 |
2.2024 |
| 11 |
2025-07-18 |
2.1728 |
2.1728 |
| 12 |
2025-07-17 |
2.1579 |
2.1579 |
| 13 |
2025-07-16 |
2.1446 |
2.1446 |
| 14 |
2025-07-15 |
2.1392 |
2.1392 |
| 15 |
2025-07-14 |
2.1357 |
2.1357 |
| 16 |
2025-07-11 |
2.1341 |
2.1341 |
| 17 |
2025-07-10 |
2.1245 |
2.1245 |
| 18 |
2025-07-09 |
2.1232 |
2.1232 |
| 19 |
2025-07-08 |
2.1380 |
2.1380 |
| 20 |
2025-07-07 |
2.1094 |
2.1094 |
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