中欧行业景气一年持有混合C(016767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8696 |
0.8696 |
| 2 |
2025-07-21 |
0.8712 |
0.8712 |
| 3 |
2025-07-18 |
0.8701 |
0.8701 |
| 4 |
2025-07-17 |
0.8638 |
0.8638 |
| 5 |
2025-07-16 |
0.8600 |
0.8600 |
| 6 |
2025-07-15 |
0.8632 |
0.8632 |
| 7 |
2025-07-14 |
0.8561 |
0.8561 |
| 8 |
2025-07-11 |
0.8580 |
0.8580 |
| 9 |
2025-07-10 |
0.8575 |
0.8575 |
| 10 |
2025-07-09 |
0.8574 |
0.8574 |
| 11 |
2025-07-08 |
0.8566 |
0.8566 |
| 12 |
2025-07-07 |
0.8505 |
0.8505 |
| 13 |
2025-07-04 |
0.8524 |
0.8524 |
| 14 |
2025-07-03 |
0.8500 |
0.8500 |
| 15 |
2025-07-02 |
0.8562 |
0.8562 |
| 16 |
2025-07-01 |
0.8607 |
0.8607 |
| 17 |
2025-06-30 |
0.8573 |
0.8573 |
| 18 |
2025-06-27 |
0.8629 |
0.8629 |
| 19 |
2025-06-26 |
0.8673 |
0.8673 |
| 20 |
2025-06-25 |
0.8693 |
0.8693 |
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