中欧产业优选混合A(020474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1893 |
1.1893 |
| 2 |
2025-07-21 |
1.1881 |
1.1881 |
| 3 |
2025-07-18 |
1.1801 |
1.1801 |
| 4 |
2025-07-17 |
1.1708 |
1.1708 |
| 5 |
2025-07-16 |
1.1622 |
1.1622 |
| 6 |
2025-07-15 |
1.1694 |
1.1694 |
| 7 |
2025-07-14 |
1.1561 |
1.1561 |
| 8 |
2025-07-11 |
1.1517 |
1.1517 |
| 9 |
2025-07-10 |
1.1477 |
1.1477 |
| 10 |
2025-07-09 |
1.1470 |
1.1470 |
| 11 |
2025-07-08 |
1.1588 |
1.1588 |
| 12 |
2025-07-07 |
1.1425 |
1.1425 |
| 13 |
2025-07-04 |
1.1487 |
1.1487 |
| 14 |
2025-07-03 |
1.1456 |
1.1456 |
| 15 |
2025-07-02 |
1.1427 |
1.1427 |
| 16 |
2025-07-01 |
1.1447 |
1.1447 |
| 17 |
2025-06-30 |
1.1375 |
1.1375 |
| 18 |
2025-06-27 |
1.1284 |
1.1284 |
| 19 |
2025-06-26 |
1.1292 |
1.1292 |
| 20 |
2025-06-25 |
1.1288 |
1.1288 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
