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 |
2025-09-04 |
1.5570 |
1.5683 |
| 2 |
2025-09-03 |
1.6203 |
1.6316 |
| 3 |
2025-09-02 |
1.6170 |
1.6283 |
| 4 |
2025-09-01 |
1.6528 |
1.6641 |
| 5 |
2025-08-29 |
1.6338 |
1.6451 |
| 6 |
2025-08-28 |
1.6161 |
1.6274 |
| 7 |
2025-08-27 |
1.5814 |
1.5927 |
| 8 |
2025-08-26 |
1.5852 |
1.5965 |
| 9 |
2025-08-25 |
1.5858 |
1.5971 |
| 10 |
2025-08-22 |
1.5562 |
1.5675 |
| 11 |
2025-08-21 |
1.5325 |
1.5438 |
| 12 |
2025-08-20 |
1.5439 |
1.5552 |
| 13 |
2025-08-19 |
1.5279 |
1.5392 |
| 14 |
2025-08-18 |
1.5313 |
1.5426 |
| 15 |
2025-08-15 |
1.5052 |
1.5165 |
| 16 |
2025-08-14 |
1.4739 |
1.4852 |
| 17 |
2025-08-13 |
1.4980 |
1.5093 |
| 18 |
2025-08-12 |
1.4698 |
1.4811 |
| 19 |
2025-08-11 |
1.4569 |
1.4682 |
| 20 |
2025-08-08 |
1.4342 |
1.4455 |
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