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 |
2025-04-28 |
1.9482 |
1.9482 |
| 2 |
2025-04-25 |
1.9601 |
1.9601 |
| 3 |
2025-04-24 |
1.9539 |
1.9539 |
| 4 |
2025-04-23 |
1.9566 |
1.9566 |
| 5 |
2025-04-22 |
1.9149 |
1.9149 |
| 6 |
2025-04-21 |
1.9125 |
1.9125 |
| 7 |
2025-04-18 |
1.8848 |
1.8848 |
| 8 |
2025-04-17 |
1.8779 |
1.8779 |
| 9 |
2025-04-16 |
1.8796 |
1.8796 |
| 10 |
2025-04-15 |
1.9133 |
1.9133 |
| 11 |
2025-04-14 |
1.9188 |
1.9188 |
| 12 |
2025-04-11 |
1.9153 |
1.9153 |
| 13 |
2025-04-10 |
1.8771 |
1.8771 |
| 14 |
2025-04-09 |
1.8328 |
1.8328 |
| 15 |
2025-04-08 |
1.8203 |
1.8203 |
| 16 |
2025-04-07 |
1.8147 |
1.8147 |
| 17 |
2025-04-03 |
2.0371 |
2.0371 |
| 18 |
2025-04-02 |
2.0788 |
2.0788 |
| 19 |
2025-04-01 |
2.0645 |
2.0645 |
| 20 |
2025-03-31 |
2.0704 |
2.0704 |
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