中欧先进制造股票A(004812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0480 |
2.0480 |
| 2 |
2025-05-29 |
2.0701 |
2.0701 |
| 3 |
2025-05-28 |
2.0540 |
2.0540 |
| 4 |
2025-05-27 |
2.0590 |
2.0590 |
| 5 |
2025-05-26 |
2.0799 |
2.0799 |
| 6 |
2025-05-23 |
2.1292 |
2.1292 |
| 7 |
2025-05-22 |
2.1398 |
2.1398 |
| 8 |
2025-05-21 |
2.1507 |
2.1507 |
| 9 |
2025-05-20 |
2.1273 |
2.1273 |
| 10 |
2025-05-19 |
2.1108 |
2.1108 |
| 11 |
2025-05-16 |
2.1172 |
2.1172 |
| 12 |
2025-05-15 |
2.1071 |
2.1071 |
| 13 |
2025-05-14 |
2.1337 |
2.1337 |
| 14 |
2025-05-13 |
2.1174 |
2.1174 |
| 15 |
2025-05-12 |
2.1393 |
2.1393 |
| 16 |
2025-05-09 |
2.0934 |
2.0934 |
| 17 |
2025-05-08 |
2.0981 |
2.0981 |
| 18 |
2025-05-07 |
2.0842 |
2.0842 |
| 19 |
2025-05-06 |
2.0856 |
2.0856 |
| 20 |
2025-04-30 |
2.0515 |
2.0515 |
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