中欧先进制造股票C(004813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7103 |
2.7103 |
| 2 |
2025-09-10 |
2.6418 |
2.6418 |
| 3 |
2025-09-09 |
2.6797 |
2.6797 |
| 4 |
2025-09-08 |
2.7013 |
2.7013 |
| 5 |
2025-09-05 |
2.6600 |
2.6600 |
| 6 |
2025-09-04 |
2.4550 |
2.4550 |
| 7 |
2025-09-03 |
2.5035 |
2.5035 |
| 8 |
2025-09-02 |
2.4705 |
2.4705 |
| 9 |
2025-09-01 |
2.4755 |
2.4755 |
| 10 |
2025-08-29 |
2.4455 |
2.4455 |
| 11 |
2025-08-28 |
2.3667 |
2.3667 |
| 12 |
2025-08-27 |
2.3311 |
2.3311 |
| 13 |
2025-08-26 |
2.3575 |
2.3575 |
| 14 |
2025-08-25 |
2.3829 |
2.3829 |
| 15 |
2025-08-22 |
2.3206 |
2.3206 |
| 16 |
2025-08-21 |
2.2643 |
2.2643 |
| 17 |
2025-08-20 |
2.2942 |
2.2942 |
| 18 |
2025-08-19 |
2.2850 |
2.2850 |
| 19 |
2025-08-18 |
2.2886 |
2.2886 |
| 20 |
2025-08-15 |
2.2573 |
2.2573 |
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