中欧周期优选混合发起A(019888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0136 |
1.0136 |
| 2 |
2025-04-25 |
1.0114 |
1.0114 |
| 3 |
2025-04-24 |
1.0077 |
1.0077 |
| 4 |
2025-04-23 |
1.0121 |
1.0121 |
| 5 |
2025-04-22 |
1.0163 |
1.0163 |
| 6 |
2025-04-21 |
1.0161 |
1.0161 |
| 7 |
2025-04-18 |
0.9964 |
0.9964 |
| 8 |
2025-04-17 |
0.9965 |
0.9965 |
| 9 |
2025-04-16 |
1.0028 |
1.0028 |
| 10 |
2025-04-15 |
0.9992 |
0.9992 |
| 11 |
2025-04-14 |
1.0055 |
1.0055 |
| 12 |
2025-04-11 |
0.9894 |
0.9894 |
| 13 |
2025-04-10 |
0.9829 |
0.9829 |
| 14 |
2025-04-09 |
0.9600 |
0.9600 |
| 15 |
2025-04-08 |
0.9609 |
0.9609 |
| 16 |
2025-04-07 |
0.9788 |
0.9788 |
| 17 |
2025-04-03 |
1.0735 |
1.0735 |
| 18 |
2025-04-02 |
1.0897 |
1.0897 |
| 19 |
2025-04-01 |
1.0907 |
1.0907 |
| 20 |
2025-03-31 |
1.0877 |
1.0877 |
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