中欧行业鑫选混合A(017742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.9704 |
0.9704 |
| 2 |
2025-05-07 |
0.9675 |
0.9675 |
| 3 |
2025-05-06 |
0.9757 |
0.9757 |
| 4 |
2025-04-30 |
0.9678 |
0.9678 |
| 5 |
2025-04-29 |
0.9587 |
0.9587 |
| 6 |
2025-04-28 |
0.9500 |
0.9500 |
| 7 |
2025-04-25 |
0.9498 |
0.9498 |
| 8 |
2025-04-24 |
0.9564 |
0.9564 |
| 9 |
2025-04-23 |
0.9607 |
0.9607 |
| 10 |
2025-04-22 |
0.9451 |
0.9451 |
| 11 |
2025-04-21 |
0.9379 |
0.9379 |
| 12 |
2025-04-18 |
0.9323 |
0.9323 |
| 13 |
2025-04-17 |
0.9399 |
0.9399 |
| 14 |
2025-04-16 |
0.9304 |
0.9304 |
| 15 |
2025-04-15 |
0.9376 |
0.9376 |
| 16 |
2025-04-14 |
0.9394 |
0.9394 |
| 17 |
2025-04-11 |
0.9360 |
0.9360 |
| 18 |
2025-04-10 |
0.9180 |
0.9180 |
| 19 |
2025-04-09 |
0.9127 |
0.9127 |
| 20 |
2025-04-08 |
0.8940 |
0.8940 |
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