中欧景气精选混合C(020877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1459 |
1.1572 |
| 2 |
2025-04-25 |
1.1567 |
1.1680 |
| 3 |
2025-04-24 |
1.1501 |
1.1614 |
| 4 |
2025-04-23 |
1.1526 |
1.1639 |
| 5 |
2025-04-22 |
1.1363 |
1.1476 |
| 6 |
2025-04-21 |
1.1383 |
1.1496 |
| 7 |
2025-04-18 |
1.1030 |
1.1143 |
| 8 |
2025-04-17 |
1.1012 |
1.1125 |
| 9 |
2025-04-16 |
1.1011 |
1.1124 |
| 10 |
2025-04-15 |
1.1144 |
1.1257 |
| 11 |
2025-04-14 |
1.1097 |
1.1210 |
| 12 |
2025-04-11 |
1.0972 |
1.1085 |
| 13 |
2025-04-10 |
1.0803 |
1.0916 |
| 14 |
2025-04-09 |
1.0424 |
1.0537 |
| 15 |
2025-04-08 |
1.0271 |
1.0384 |
| 16 |
2025-04-07 |
1.0335 |
1.0448 |
| 17 |
2025-04-03 |
1.1535 |
1.1648 |
| 18 |
2025-04-02 |
1.1822 |
1.1935 |
| 19 |
2025-04-01 |
1.1746 |
1.1859 |
| 20 |
2025-03-31 |
1.1695 |
1.1808 |
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