中欧周期优选混合发起A(019888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2163 |
1.2163 |
| 2 |
2025-07-21 |
1.1898 |
1.1898 |
| 3 |
2025-07-18 |
1.1570 |
1.1570 |
| 4 |
2025-07-17 |
1.1331 |
1.1331 |
| 5 |
2025-07-16 |
1.1308 |
1.1308 |
| 6 |
2025-07-15 |
1.1360 |
1.1360 |
| 7 |
2025-07-14 |
1.1462 |
1.1462 |
| 8 |
2025-07-11 |
1.1401 |
1.1401 |
| 9 |
2025-07-10 |
1.1198 |
1.1198 |
| 10 |
2025-07-09 |
1.1084 |
1.1084 |
| 11 |
2025-07-08 |
1.1265 |
1.1265 |
| 12 |
2025-07-07 |
1.1160 |
1.1160 |
| 13 |
2025-07-04 |
1.1262 |
1.1262 |
| 14 |
2025-07-03 |
1.1386 |
1.1386 |
| 15 |
2025-07-02 |
1.1332 |
1.1332 |
| 16 |
2025-07-01 |
1.1216 |
1.1216 |
| 17 |
2025-06-30 |
1.1111 |
1.1111 |
| 18 |
2025-06-27 |
1.1128 |
1.1128 |
| 19 |
2025-06-26 |
1.0961 |
1.0961 |
| 20 |
2025-06-25 |
1.0917 |
1.0917 |
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