中欧先进制造股票C(004813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9716 |
1.9716 |
| 2 |
2025-05-29 |
1.9930 |
1.9930 |
| 3 |
2025-05-28 |
1.9775 |
1.9775 |
| 4 |
2025-05-27 |
1.9823 |
1.9823 |
| 5 |
2025-05-26 |
2.0025 |
2.0025 |
| 6 |
2025-05-23 |
2.0501 |
2.0501 |
| 7 |
2025-05-22 |
2.0603 |
2.0603 |
| 8 |
2025-05-21 |
2.0709 |
2.0709 |
| 9 |
2025-05-20 |
2.0484 |
2.0484 |
| 10 |
2025-05-19 |
2.0325 |
2.0325 |
| 11 |
2025-05-16 |
2.0388 |
2.0388 |
| 12 |
2025-05-15 |
2.0291 |
2.0291 |
| 13 |
2025-05-14 |
2.0549 |
2.0549 |
| 14 |
2025-05-13 |
2.0391 |
2.0391 |
| 15 |
2025-05-12 |
2.0603 |
2.0603 |
| 16 |
2025-05-09 |
2.0163 |
2.0163 |
| 17 |
2025-05-08 |
2.0209 |
2.0209 |
| 18 |
2025-05-07 |
2.0075 |
2.0075 |
| 19 |
2025-05-06 |
2.0088 |
2.0088 |
| 20 |
2025-04-30 |
1.9763 |
1.9763 |
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