中欧农业产业混合发起A(022521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2927 |
1.2927 |
| 2 |
2025-07-21 |
1.2687 |
1.2687 |
| 3 |
2025-07-18 |
1.2221 |
1.2221 |
| 4 |
2025-07-17 |
1.2129 |
1.2129 |
| 5 |
2025-07-16 |
1.2229 |
1.2229 |
| 6 |
2025-07-15 |
1.2086 |
1.2086 |
| 7 |
2025-07-14 |
1.2376 |
1.2376 |
| 8 |
2025-07-11 |
1.2353 |
1.2353 |
| 9 |
2025-07-10 |
1.2123 |
1.2123 |
| 10 |
2025-07-09 |
1.2065 |
1.2065 |
| 11 |
2025-07-08 |
1.1663 |
1.1663 |
| 12 |
2025-07-07 |
1.1631 |
1.1631 |
| 13 |
2025-07-04 |
1.1667 |
1.1667 |
| 14 |
2025-07-03 |
1.1669 |
1.1669 |
| 15 |
2025-07-02 |
1.1525 |
1.1525 |
| 16 |
2025-07-01 |
1.1475 |
1.1475 |
| 17 |
2025-06-30 |
1.1393 |
1.1393 |
| 18 |
2025-06-27 |
1.1324 |
1.1324 |
| 19 |
2025-06-26 |
1.1325 |
1.1325 |
| 20 |
2025-06-25 |
1.1389 |
1.1389 |
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