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 |
2025-09-12 |
2.8049 |
2.8049 |
| 2 |
2025-09-11 |
2.8218 |
2.8218 |
| 3 |
2025-09-10 |
2.7504 |
2.7504 |
| 4 |
2025-09-09 |
2.7898 |
2.7898 |
| 5 |
2025-09-08 |
2.8122 |
2.8122 |
| 6 |
2025-09-05 |
2.7690 |
2.7690 |
| 7 |
2025-09-04 |
2.5555 |
2.5555 |
| 8 |
2025-09-03 |
2.6060 |
2.6060 |
| 9 |
2025-09-02 |
2.5715 |
2.5715 |
| 10 |
2025-09-01 |
2.5767 |
2.5767 |
| 11 |
2025-08-29 |
2.5454 |
2.5454 |
| 12 |
2025-08-28 |
2.4633 |
2.4633 |
| 13 |
2025-08-27 |
2.4262 |
2.4262 |
| 14 |
2025-08-26 |
2.4536 |
2.4536 |
| 15 |
2025-08-25 |
2.4799 |
2.4799 |
| 16 |
2025-08-22 |
2.4149 |
2.4149 |
| 17 |
2025-08-21 |
2.3563 |
2.3563 |
| 18 |
2025-08-20 |
2.3873 |
2.3873 |
| 19 |
2025-08-19 |
2.3777 |
2.3777 |
| 20 |
2025-08-18 |
2.3815 |
2.3815 |
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