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 |
2025-12-12 |
2.8708 |
2.8708 |
| 2 |
2025-12-11 |
2.8601 |
2.8601 |
| 3 |
2025-12-10 |
2.8772 |
2.8772 |
| 4 |
2025-12-09 |
2.8866 |
2.8866 |
| 5 |
2025-12-08 |
2.9150 |
2.9150 |
| 6 |
2025-12-05 |
2.8755 |
2.8755 |
| 7 |
2025-12-04 |
2.8352 |
2.8352 |
| 8 |
2025-12-03 |
2.8135 |
2.8135 |
| 9 |
2025-12-02 |
2.8384 |
2.8384 |
| 10 |
2025-12-01 |
2.8639 |
2.8639 |
| 11 |
2025-11-28 |
2.8536 |
2.8536 |
| 12 |
2025-11-27 |
2.8256 |
2.8256 |
| 13 |
2025-11-26 |
2.8082 |
2.8082 |
| 14 |
2025-11-25 |
2.7950 |
2.7950 |
| 15 |
2025-11-24 |
2.7489 |
2.7489 |
| 16 |
2025-11-21 |
2.7518 |
2.7518 |
| 17 |
2025-11-20 |
2.8821 |
2.8821 |
| 18 |
2025-11-19 |
2.9353 |
2.9353 |
| 19 |
2025-11-18 |
2.9313 |
2.9313 |
| 20 |
2025-11-17 |
3.0539 |
3.0539 |
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