中欧景气精选混合A(020876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1074 |
1.1187 |
| 2 |
2025-04-17 |
1.1056 |
1.1169 |
| 3 |
2025-04-16 |
1.1055 |
1.1168 |
| 4 |
2025-04-15 |
1.1189 |
1.1302 |
| 5 |
2025-04-14 |
1.1141 |
1.1254 |
| 6 |
2025-04-11 |
1.1015 |
1.1128 |
| 7 |
2025-04-10 |
1.0846 |
1.0959 |
| 8 |
2025-04-09 |
1.0465 |
1.0578 |
| 9 |
2025-04-08 |
1.0311 |
1.0424 |
| 10 |
2025-04-07 |
1.0375 |
1.0488 |
| 11 |
2025-04-03 |
1.1580 |
1.1693 |
| 12 |
2025-04-02 |
1.1868 |
1.1981 |
| 13 |
2025-04-01 |
1.1791 |
1.1904 |
| 14 |
2025-03-31 |
1.1740 |
1.1853 |
| 15 |
2025-03-28 |
1.1702 |
1.1815 |
| 16 |
2025-03-27 |
1.1746 |
1.1859 |
| 17 |
2025-03-26 |
1.1707 |
1.1820 |
| 18 |
2025-03-25 |
1.1638 |
1.1751 |
| 19 |
2025-03-24 |
1.1751 |
1.1864 |
| 20 |
2025-03-21 |
1.1616 |
1.1729 |
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