中欧先进制造股票A(004812)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-13 0.8193 0.8193
2 2018-11-12 0.8190 0.8190
3 2018-11-09 0.8002 0.8002
4 2018-11-08 0.7950 0.7950
5 2018-11-07 0.8061 0.8061
6 2018-11-06 0.8135 0.8135
7 2018-11-05 0.8123 0.8123
8 2018-11-02 0.8108 0.8108
9 2018-11-01 0.7897 0.7897
10 2018-10-31 0.7912 0.7912
11 2018-10-30 0.7856 0.7856
12 2018-10-29 0.7690 0.7690
13 2018-10-26 0.7788 0.7788
14 2018-10-25 0.7865 0.7865
15 2018-10-24 0.7893 0.7893
16 2018-10-23 0.7915 0.7915
17 2018-10-22 0.8040 0.8040
18 2018-10-19 0.7636 0.7636
19 2018-10-19 0.7636 0.7636
20 2018-10-18 0.7390 0.7390