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 |
2025-08-01 |
1.3904 |
1.4017 |
| 2 |
2025-07-31 |
1.3937 |
1.4050 |
| 3 |
2025-07-30 |
1.3955 |
1.4068 |
| 4 |
2025-07-29 |
1.3966 |
1.4079 |
| 5 |
2025-07-28 |
1.3838 |
1.3951 |
| 6 |
2025-07-25 |
1.3727 |
1.3840 |
| 7 |
2025-07-24 |
1.3653 |
1.3766 |
| 8 |
2025-07-23 |
1.3618 |
1.3731 |
| 9 |
2025-07-22 |
1.3669 |
1.3782 |
| 10 |
2025-07-21 |
1.3578 |
1.3691 |
| 11 |
2025-07-18 |
1.3520 |
1.3633 |
| 12 |
2025-07-17 |
1.3559 |
1.3672 |
| 13 |
2025-07-16 |
1.3421 |
1.3534 |
| 14 |
2025-07-15 |
1.3382 |
1.3495 |
| 15 |
2025-07-14 |
1.3298 |
1.3411 |
| 16 |
2025-07-11 |
1.3279 |
1.3392 |
| 17 |
2025-07-10 |
1.3238 |
1.3351 |
| 18 |
2025-07-09 |
1.3290 |
1.3403 |
| 19 |
2025-07-08 |
1.3359 |
1.3472 |
| 20 |
2025-07-07 |
1.3171 |
1.3284 |
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