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 |
2025-06-18 |
1.2790 |
1.2903 |
| 2 |
2025-06-17 |
1.2726 |
1.2839 |
| 3 |
2025-06-16 |
1.2786 |
1.2899 |
| 4 |
2025-06-13 |
1.2685 |
1.2798 |
| 5 |
2025-06-12 |
1.2764 |
1.2877 |
| 6 |
2025-06-11 |
1.2675 |
1.2788 |
| 7 |
2025-06-10 |
1.2596 |
1.2709 |
| 8 |
2025-06-09 |
1.2689 |
1.2802 |
| 9 |
2025-06-06 |
1.2593 |
1.2706 |
| 10 |
2025-06-05 |
1.2587 |
1.2700 |
| 11 |
2025-06-04 |
1.2459 |
1.2572 |
| 12 |
2025-06-03 |
1.2211 |
1.2324 |
| 13 |
2025-05-30 |
1.1968 |
1.2081 |
| 14 |
2025-05-29 |
1.2035 |
1.2148 |
| 15 |
2025-05-28 |
1.1903 |
1.2016 |
| 16 |
2025-05-27 |
1.1844 |
1.1957 |
| 17 |
2025-05-26 |
1.1901 |
1.2014 |
| 18 |
2025-05-23 |
1.1874 |
1.1987 |
| 19 |
2025-05-22 |
1.1998 |
1.2111 |
| 20 |
2025-05-21 |
1.2062 |
1.2175 |
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