中欧景气前瞻一年混合A(012557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8048 |
0.8048 |
| 2 |
2025-07-31 |
0.8189 |
0.8189 |
| 3 |
2025-07-30 |
0.8145 |
0.8145 |
| 4 |
2025-07-29 |
0.8354 |
0.8354 |
| 5 |
2025-07-28 |
0.8274 |
0.8274 |
| 6 |
2025-07-25 |
0.8208 |
0.8208 |
| 7 |
2025-07-24 |
0.8226 |
0.8226 |
| 8 |
2025-07-23 |
0.8102 |
0.8102 |
| 9 |
2025-07-22 |
0.8113 |
0.8113 |
| 10 |
2025-07-21 |
0.8047 |
0.8047 |
| 11 |
2025-07-18 |
0.7916 |
0.7916 |
| 12 |
2025-07-17 |
0.7779 |
0.7779 |
| 13 |
2025-07-16 |
0.7617 |
0.7617 |
| 14 |
2025-07-15 |
0.7589 |
0.7589 |
| 15 |
2025-07-14 |
0.7604 |
0.7604 |
| 16 |
2025-07-11 |
0.7563 |
0.7563 |
| 17 |
2025-07-10 |
0.7455 |
0.7455 |
| 18 |
2025-07-09 |
0.7508 |
0.7508 |
| 19 |
2025-07-08 |
0.7567 |
0.7567 |
| 20 |
2025-07-07 |
0.7501 |
0.7501 |
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