中欧先进制造股票C(004813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9790 |
1.9790 |
| 2 |
2025-06-17 |
1.9769 |
1.9769 |
| 3 |
2025-06-16 |
1.9811 |
1.9811 |
| 4 |
2025-06-13 |
1.9788 |
1.9788 |
| 5 |
2025-06-12 |
1.9979 |
1.9979 |
| 6 |
2025-06-11 |
2.0125 |
2.0125 |
| 7 |
2025-06-10 |
1.9907 |
1.9907 |
| 8 |
2025-06-09 |
1.9999 |
1.9999 |
| 9 |
2025-06-06 |
1.9990 |
1.9990 |
| 10 |
2025-06-05 |
2.0073 |
2.0073 |
| 11 |
2025-06-04 |
1.9931 |
1.9931 |
| 12 |
2025-06-03 |
1.9838 |
1.9838 |
| 13 |
2025-05-30 |
1.9716 |
1.9716 |
| 14 |
2025-05-29 |
1.9930 |
1.9930 |
| 15 |
2025-05-28 |
1.9775 |
1.9775 |
| 16 |
2025-05-27 |
1.9823 |
1.9823 |
| 17 |
2025-05-26 |
2.0025 |
2.0025 |
| 18 |
2025-05-23 |
2.0501 |
2.0501 |
| 19 |
2025-05-22 |
2.0603 |
2.0603 |
| 20 |
2025-05-21 |
2.0709 |
2.0709 |
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