中欧先进制造股票A(004812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9857 |
2.9857 |
| 2 |
2026-04-09 |
2.8848 |
2.8848 |
| 3 |
2026-04-08 |
2.8760 |
2.8760 |
| 4 |
2026-04-07 |
2.7893 |
2.7893 |
| 5 |
2026-04-03 |
2.7957 |
2.7957 |
| 6 |
2026-04-02 |
2.8290 |
2.8290 |
| 7 |
2026-04-01 |
2.8631 |
2.8631 |
| 8 |
2026-03-31 |
2.8567 |
2.8567 |
| 9 |
2026-03-30 |
2.9308 |
2.9308 |
| 10 |
2026-03-27 |
2.9337 |
2.9337 |
| 11 |
2026-03-26 |
2.8799 |
2.8799 |
| 12 |
2026-03-25 |
2.8844 |
2.8844 |
| 13 |
2026-03-24 |
2.8407 |
2.8407 |
| 14 |
2026-03-23 |
2.7921 |
2.7921 |
| 15 |
2026-03-20 |
2.8474 |
2.8474 |
| 16 |
2026-03-19 |
2.7978 |
2.7978 |
| 17 |
2026-03-18 |
2.8932 |
2.8932 |
| 18 |
2026-03-17 |
2.8976 |
2.8976 |
| 19 |
2026-03-16 |
2.9727 |
2.9727 |
| 20 |
2026-03-13 |
3.0085 |
3.0085 |
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