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 |
2025-06-18 |
1.2849 |
1.2962 |
| 2 |
2025-06-17 |
1.2785 |
1.2898 |
| 3 |
2025-06-16 |
1.2846 |
1.2959 |
| 4 |
2025-06-13 |
1.2743 |
1.2856 |
| 5 |
2025-06-12 |
1.2823 |
1.2936 |
| 6 |
2025-06-11 |
1.2733 |
1.2846 |
| 7 |
2025-06-10 |
1.2654 |
1.2767 |
| 8 |
2025-06-09 |
1.2747 |
1.2860 |
| 9 |
2025-06-06 |
1.2651 |
1.2764 |
| 10 |
2025-06-05 |
1.2644 |
1.2757 |
| 11 |
2025-06-04 |
1.2515 |
1.2628 |
| 12 |
2025-06-03 |
1.2266 |
1.2379 |
| 13 |
2025-05-30 |
1.2022 |
1.2135 |
| 14 |
2025-05-29 |
1.2089 |
1.2202 |
| 15 |
2025-05-28 |
1.1956 |
1.2069 |
| 16 |
2025-05-27 |
1.1897 |
1.2010 |
| 17 |
2025-05-26 |
1.1954 |
1.2067 |
| 18 |
2025-05-23 |
1.1927 |
1.2040 |
| 19 |
2025-05-22 |
1.2050 |
1.2163 |
| 20 |
2025-05-21 |
1.2115 |
1.2228 |
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
