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 |
2025-06-18 |
0.8503 |
0.8503 |
| 2 |
2025-06-17 |
0.8548 |
0.8548 |
| 3 |
2025-06-16 |
0.8634 |
0.8634 |
| 4 |
2025-06-13 |
0.8572 |
0.8572 |
| 5 |
2025-06-12 |
0.8691 |
0.8691 |
| 6 |
2025-06-11 |
0.8715 |
0.8715 |
| 7 |
2025-06-10 |
0.8690 |
0.8690 |
| 8 |
2025-06-09 |
0.8765 |
0.8765 |
| 9 |
2025-06-06 |
0.8709 |
0.8709 |
| 10 |
2025-06-05 |
0.8708 |
0.8708 |
| 11 |
2025-06-04 |
0.8666 |
0.8666 |
| 12 |
2025-06-03 |
0.8590 |
0.8590 |
| 13 |
2025-05-30 |
0.8562 |
0.8562 |
| 14 |
2025-05-29 |
0.8584 |
0.8584 |
| 15 |
2025-05-28 |
0.8513 |
0.8513 |
| 16 |
2025-05-27 |
0.8465 |
0.8465 |
| 17 |
2025-05-26 |
0.8463 |
0.8463 |
| 18 |
2025-05-23 |
0.8510 |
0.8510 |
| 19 |
2025-05-22 |
0.8557 |
0.8557 |
| 20 |
2025-05-21 |
0.8610 |
0.8610 |
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