中欧行业成长混合(LOF)C(004231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0008 |
2.1988 |
| 2 |
2025-09-02 |
1.9929 |
2.1909 |
| 3 |
2025-09-01 |
2.0124 |
2.2104 |
| 4 |
2025-08-29 |
1.9792 |
2.1772 |
| 5 |
2025-08-28 |
1.9304 |
2.1284 |
| 6 |
2025-08-27 |
1.9047 |
2.1027 |
| 7 |
2025-08-26 |
1.9311 |
2.1291 |
| 8 |
2025-08-25 |
1.9377 |
2.1357 |
| 9 |
2025-08-22 |
1.8959 |
2.0939 |
| 10 |
2025-08-21 |
1.8585 |
2.0565 |
| 11 |
2025-08-20 |
1.8579 |
2.0559 |
| 12 |
2025-08-19 |
1.8432 |
2.0412 |
| 13 |
2025-08-18 |
1.8529 |
2.0509 |
| 14 |
2025-08-15 |
1.8360 |
2.0340 |
| 15 |
2025-08-14 |
1.8108 |
2.0088 |
| 16 |
2025-08-13 |
1.8054 |
2.0034 |
| 17 |
2025-08-12 |
1.7665 |
1.9645 |
| 18 |
2025-08-11 |
1.7604 |
1.9584 |
| 19 |
2025-08-08 |
1.7521 |
1.9501 |
| 20 |
2025-08-07 |
1.7597 |
1.9577 |
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