中欧产业前瞻混合C(012391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6549 |
0.6549 |
| 2 |
2025-09-03 |
0.6793 |
0.6793 |
| 3 |
2025-09-02 |
0.7175 |
0.7175 |
| 4 |
2025-09-01 |
0.7451 |
0.7451 |
| 5 |
2025-08-29 |
0.7454 |
0.7454 |
| 6 |
2025-08-28 |
0.7471 |
0.7471 |
| 7 |
2025-08-27 |
0.7252 |
0.7252 |
| 8 |
2025-08-26 |
0.7415 |
0.7415 |
| 9 |
2025-08-25 |
0.7530 |
0.7530 |
| 10 |
2025-08-22 |
0.7541 |
0.7541 |
| 11 |
2025-08-21 |
0.7286 |
0.7286 |
| 12 |
2025-08-20 |
0.7313 |
0.7313 |
| 13 |
2025-08-19 |
0.7296 |
0.7296 |
| 14 |
2025-08-18 |
0.7408 |
0.7408 |
| 15 |
2025-08-15 |
0.7354 |
0.7354 |
| 16 |
2025-08-14 |
0.7266 |
0.7266 |
| 17 |
2025-08-13 |
0.7399 |
0.7399 |
| 18 |
2025-08-12 |
0.7255 |
0.7255 |
| 19 |
2025-08-11 |
0.7314 |
0.7314 |
| 20 |
2025-08-08 |
0.7232 |
0.7232 |
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