中欧先进制造股票A(004812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9560 |
1.9560 |
| 2 |
2025-04-17 |
1.9488 |
1.9488 |
| 3 |
2025-04-16 |
1.9506 |
1.9506 |
| 4 |
2025-04-15 |
1.9855 |
1.9855 |
| 5 |
2025-04-14 |
1.9911 |
1.9911 |
| 6 |
2025-04-11 |
1.9874 |
1.9874 |
| 7 |
2025-04-10 |
1.9477 |
1.9477 |
| 8 |
2025-04-09 |
1.9017 |
1.9017 |
| 9 |
2025-04-08 |
1.8887 |
1.8887 |
| 10 |
2025-04-07 |
1.8829 |
1.8829 |
| 11 |
2025-04-03 |
2.1134 |
2.1134 |
| 12 |
2025-04-02 |
2.1566 |
2.1566 |
| 13 |
2025-04-01 |
2.1417 |
2.1417 |
| 14 |
2025-03-31 |
2.1478 |
2.1478 |
| 15 |
2025-03-28 |
2.1716 |
2.1716 |
| 16 |
2025-03-27 |
2.1905 |
2.1905 |
| 17 |
2025-03-26 |
2.1821 |
2.1821 |
| 18 |
2025-03-25 |
2.1756 |
2.1756 |
| 19 |
2025-03-24 |
2.2146 |
2.2146 |
| 20 |
2025-03-21 |
2.1934 |
2.1934 |
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