中欧行业景气一年持有混合C(016767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8206 |
0.8206 |
| 2 |
2025-04-25 |
0.8204 |
0.8204 |
| 3 |
2025-04-24 |
0.8258 |
0.8258 |
| 4 |
2025-04-23 |
0.8293 |
0.8293 |
| 5 |
2025-04-22 |
0.8162 |
0.8162 |
| 6 |
2025-04-21 |
0.8100 |
0.8100 |
| 7 |
2025-04-18 |
0.8053 |
0.8053 |
| 8 |
2025-04-17 |
0.8119 |
0.8119 |
| 9 |
2025-04-16 |
0.8037 |
0.8037 |
| 10 |
2025-04-15 |
0.8095 |
0.8095 |
| 11 |
2025-04-14 |
0.8109 |
0.8109 |
| 12 |
2025-04-11 |
0.8082 |
0.8082 |
| 13 |
2025-04-10 |
0.7926 |
0.7926 |
| 14 |
2025-04-09 |
0.7879 |
0.7879 |
| 15 |
2025-04-08 |
0.7732 |
0.7732 |
| 16 |
2025-04-07 |
0.7613 |
0.7613 |
| 17 |
2025-04-03 |
0.8300 |
0.8300 |
| 18 |
2025-04-02 |
0.8330 |
0.8330 |
| 19 |
2025-04-01 |
0.8347 |
0.8347 |
| 20 |
2025-03-31 |
0.8378 |
0.8378 |
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