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 |
2025-07-22 |
1.3738 |
1.3851 |
| 2 |
2025-07-21 |
1.3646 |
1.3759 |
| 3 |
2025-07-18 |
1.3588 |
1.3701 |
| 4 |
2025-07-17 |
1.3626 |
1.3739 |
| 5 |
2025-07-16 |
1.3488 |
1.3601 |
| 6 |
2025-07-15 |
1.3448 |
1.3561 |
| 7 |
2025-07-14 |
1.3364 |
1.3477 |
| 8 |
2025-07-11 |
1.3344 |
1.3457 |
| 9 |
2025-07-10 |
1.3303 |
1.3416 |
| 10 |
2025-07-09 |
1.3355 |
1.3468 |
| 11 |
2025-07-08 |
1.3425 |
1.3538 |
| 12 |
2025-07-07 |
1.3236 |
1.3349 |
| 13 |
2025-07-04 |
1.3243 |
1.3356 |
| 14 |
2025-07-03 |
1.3335 |
1.3448 |
| 15 |
2025-07-02 |
1.3261 |
1.3374 |
| 16 |
2025-07-01 |
1.3489 |
1.3602 |
| 17 |
2025-06-30 |
1.3411 |
1.3524 |
| 18 |
2025-06-27 |
1.3081 |
1.3194 |
| 19 |
2025-06-26 |
1.3001 |
1.3114 |
| 20 |
2025-06-25 |
1.3032 |
1.3145 |
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