中欧景气精选混合A(020876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1506 |
1.1619 |
| 2 |
2025-04-25 |
1.1615 |
1.1728 |
| 3 |
2025-04-24 |
1.1548 |
1.1661 |
| 4 |
2025-04-23 |
1.1573 |
1.1686 |
| 5 |
2025-04-22 |
1.1410 |
1.1523 |
| 6 |
2025-04-21 |
1.1429 |
1.1542 |
| 7 |
2025-04-18 |
1.1074 |
1.1187 |
| 8 |
2025-04-17 |
1.1056 |
1.1169 |
| 9 |
2025-04-16 |
1.1055 |
1.1168 |
| 10 |
2025-04-15 |
1.1189 |
1.1302 |
| 11 |
2025-04-14 |
1.1141 |
1.1254 |
| 12 |
2025-04-11 |
1.1015 |
1.1128 |
| 13 |
2025-04-10 |
1.0846 |
1.0959 |
| 14 |
2025-04-09 |
1.0465 |
1.0578 |
| 15 |
2025-04-08 |
1.0311 |
1.0424 |
| 16 |
2025-04-07 |
1.0375 |
1.0488 |
| 17 |
2025-04-03 |
1.1580 |
1.1693 |
| 18 |
2025-04-02 |
1.1868 |
1.1981 |
| 19 |
2025-04-01 |
1.1791 |
1.1904 |
| 20 |
2025-03-31 |
1.1740 |
1.1853 |
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
