中欧农业产业混合发起C(022522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2553 |
1.2553 |
| 2 |
2025-09-03 |
1.2509 |
1.2509 |
| 3 |
2025-09-02 |
1.2734 |
1.2734 |
| 4 |
2025-09-01 |
1.2945 |
1.2945 |
| 5 |
2025-08-29 |
1.2986 |
1.2986 |
| 6 |
2025-08-28 |
1.2922 |
1.2922 |
| 7 |
2025-08-27 |
1.3055 |
1.3055 |
| 8 |
2025-08-26 |
1.3416 |
1.3416 |
| 9 |
2025-08-25 |
1.2989 |
1.2989 |
| 10 |
2025-08-22 |
1.2898 |
1.2898 |
| 11 |
2025-08-21 |
1.2927 |
1.2927 |
| 12 |
2025-08-20 |
1.2732 |
1.2732 |
| 13 |
2025-08-19 |
1.2576 |
1.2576 |
| 14 |
2025-08-18 |
1.2716 |
1.2716 |
| 15 |
2025-08-15 |
1.2673 |
1.2673 |
| 16 |
2025-08-14 |
1.2731 |
1.2731 |
| 17 |
2025-08-13 |
1.2925 |
1.2925 |
| 18 |
2025-08-12 |
1.2900 |
1.2900 |
| 19 |
2025-08-11 |
1.2678 |
1.2678 |
| 20 |
2025-08-08 |
1.2490 |
1.2490 |
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