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 |
2025-08-01 |
1.3976 |
1.4089 |
| 2 |
2025-07-31 |
1.4009 |
1.4122 |
| 3 |
2025-07-30 |
1.4026 |
1.4139 |
| 4 |
2025-07-29 |
1.4037 |
1.4150 |
| 5 |
2025-07-28 |
1.3909 |
1.4022 |
| 6 |
2025-07-25 |
1.3796 |
1.3909 |
| 7 |
2025-07-24 |
1.3722 |
1.3835 |
| 8 |
2025-07-23 |
1.3687 |
1.3800 |
| 9 |
2025-07-22 |
1.3738 |
1.3851 |
| 10 |
2025-07-21 |
1.3646 |
1.3759 |
| 11 |
2025-07-18 |
1.3588 |
1.3701 |
| 12 |
2025-07-17 |
1.3626 |
1.3739 |
| 13 |
2025-07-16 |
1.3488 |
1.3601 |
| 14 |
2025-07-15 |
1.3448 |
1.3561 |
| 15 |
2025-07-14 |
1.3364 |
1.3477 |
| 16 |
2025-07-11 |
1.3344 |
1.3457 |
| 17 |
2025-07-10 |
1.3303 |
1.3416 |
| 18 |
2025-07-09 |
1.3355 |
1.3468 |
| 19 |
2025-07-08 |
1.3425 |
1.3538 |
| 20 |
2025-07-07 |
1.3236 |
1.3349 |
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