中欧景气精选混合A(020876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2515 |
1.2628 |
| 2 |
2025-06-03 |
1.2266 |
1.2379 |
| 3 |
2025-05-30 |
1.2022 |
1.2135 |
| 4 |
2025-05-29 |
1.2089 |
1.2202 |
| 5 |
2025-05-28 |
1.1956 |
1.2069 |
| 6 |
2025-05-27 |
1.1897 |
1.2010 |
| 7 |
2025-05-26 |
1.1954 |
1.2067 |
| 8 |
2025-05-23 |
1.1927 |
1.2040 |
| 9 |
2025-05-22 |
1.2050 |
1.2163 |
| 10 |
2025-05-21 |
1.2115 |
1.2228 |
| 11 |
2025-05-20 |
1.2107 |
1.2220 |
| 12 |
2025-05-19 |
1.2012 |
1.2125 |
| 13 |
2025-05-16 |
1.1975 |
1.2088 |
| 14 |
2025-05-15 |
1.1939 |
1.2052 |
| 15 |
2025-05-14 |
1.2082 |
1.2195 |
| 16 |
2025-05-13 |
1.2121 |
1.2234 |
| 17 |
2025-05-12 |
1.2069 |
1.2182 |
| 18 |
2025-05-09 |
1.1940 |
1.2053 |
| 19 |
2025-05-08 |
1.1984 |
1.2097 |
| 20 |
2025-05-07 |
1.1918 |
1.2031 |
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