中欧产业前瞻混合C(012391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6946 |
0.6946 |
| 2 |
2025-07-31 |
0.7069 |
0.7069 |
| 3 |
2025-07-30 |
0.7028 |
0.7028 |
| 4 |
2025-07-29 |
0.7209 |
0.7209 |
| 5 |
2025-07-28 |
0.7141 |
0.7141 |
| 6 |
2025-07-25 |
0.7087 |
0.7087 |
| 7 |
2025-07-24 |
0.7102 |
0.7102 |
| 8 |
2025-07-23 |
0.6993 |
0.6993 |
| 9 |
2025-07-22 |
0.7005 |
0.7005 |
| 10 |
2025-07-21 |
0.6949 |
0.6949 |
| 11 |
2025-07-18 |
0.6837 |
0.6837 |
| 12 |
2025-07-17 |
0.6721 |
0.6721 |
| 13 |
2025-07-16 |
0.6581 |
0.6581 |
| 14 |
2025-07-15 |
0.6555 |
0.6555 |
| 15 |
2025-07-14 |
0.6570 |
0.6570 |
| 16 |
2025-07-11 |
0.6536 |
0.6536 |
| 17 |
2025-07-10 |
0.6441 |
0.6441 |
| 18 |
2025-07-09 |
0.6486 |
0.6486 |
| 19 |
2025-07-08 |
0.6542 |
0.6542 |
| 20 |
2025-07-07 |
0.6484 |
0.6484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
