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 |
2025-09-11 |
1.6781 |
1.6894 |
| 2 |
2025-09-10 |
1.6304 |
1.6417 |
| 3 |
2025-09-09 |
1.6262 |
1.6375 |
| 4 |
2025-09-08 |
1.6365 |
1.6478 |
| 5 |
2025-09-05 |
1.6279 |
1.6392 |
| 6 |
2025-09-04 |
1.5655 |
1.5768 |
| 7 |
2025-09-03 |
1.6291 |
1.6404 |
| 8 |
2025-09-02 |
1.6258 |
1.6371 |
| 9 |
2025-09-01 |
1.6618 |
1.6731 |
| 10 |
2025-08-29 |
1.6426 |
1.6539 |
| 11 |
2025-08-28 |
1.6248 |
1.6361 |
| 12 |
2025-08-27 |
1.5899 |
1.6012 |
| 13 |
2025-08-26 |
1.5937 |
1.6050 |
| 14 |
2025-08-25 |
1.5943 |
1.6056 |
| 15 |
2025-08-22 |
1.5645 |
1.5758 |
| 16 |
2025-08-21 |
1.5406 |
1.5519 |
| 17 |
2025-08-20 |
1.5521 |
1.5634 |
| 18 |
2025-08-19 |
1.5360 |
1.5473 |
| 19 |
2025-08-18 |
1.5394 |
1.5507 |
| 20 |
2025-08-15 |
1.5131 |
1.5244 |
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