中欧农业产业混合发起C(022522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2248 |
1.2248 |
| 2 |
2025-07-31 |
1.2311 |
1.2311 |
| 3 |
2025-07-30 |
1.2423 |
1.2423 |
| 4 |
2025-07-29 |
1.2415 |
1.2415 |
| 5 |
2025-07-28 |
1.2581 |
1.2581 |
| 6 |
2025-07-25 |
1.2593 |
1.2593 |
| 7 |
2025-07-24 |
1.2785 |
1.2785 |
| 8 |
2025-07-23 |
1.2879 |
1.2879 |
| 9 |
2025-07-22 |
1.2889 |
1.2889 |
| 10 |
2025-07-21 |
1.2650 |
1.2650 |
| 11 |
2025-07-18 |
1.2185 |
1.2185 |
| 12 |
2025-07-17 |
1.2094 |
1.2094 |
| 13 |
2025-07-16 |
1.2193 |
1.2193 |
| 14 |
2025-07-15 |
1.2051 |
1.2051 |
| 15 |
2025-07-14 |
1.2341 |
1.2341 |
| 16 |
2025-07-11 |
1.2318 |
1.2318 |
| 17 |
2025-07-10 |
1.2089 |
1.2089 |
| 18 |
2025-07-09 |
1.2031 |
1.2031 |
| 19 |
2025-07-08 |
1.1630 |
1.1630 |
| 20 |
2025-07-07 |
1.1599 |
1.1599 |
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