中欧景气精选混合C(020877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3578 |
1.3691 |
| 2 |
2025-07-18 |
1.3520 |
1.3633 |
| 3 |
2025-07-17 |
1.3559 |
1.3672 |
| 4 |
2025-07-16 |
1.3421 |
1.3534 |
| 5 |
2025-07-15 |
1.3382 |
1.3495 |
| 6 |
2025-07-14 |
1.3298 |
1.3411 |
| 7 |
2025-07-11 |
1.3279 |
1.3392 |
| 8 |
2025-07-10 |
1.3238 |
1.3351 |
| 9 |
2025-07-09 |
1.3290 |
1.3403 |
| 10 |
2025-07-08 |
1.3359 |
1.3472 |
| 11 |
2025-07-07 |
1.3171 |
1.3284 |
| 12 |
2025-07-04 |
1.3179 |
1.3292 |
| 13 |
2025-07-03 |
1.3270 |
1.3383 |
| 14 |
2025-07-02 |
1.3197 |
1.3310 |
| 15 |
2025-07-01 |
1.3425 |
1.3538 |
| 16 |
2025-06-30 |
1.3347 |
1.3460 |
| 17 |
2025-06-27 |
1.3018 |
1.3131 |
| 18 |
2025-06-26 |
1.2939 |
1.3052 |
| 19 |
2025-06-25 |
1.2970 |
1.3083 |
| 20 |
2025-06-24 |
1.2777 |
1.2890 |
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