中欧先进制造股票C(004813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8094 |
2.8094 |
| 2 |
2026-06-11 |
2.7676 |
2.7676 |
| 3 |
2026-06-10 |
2.7453 |
2.7453 |
| 4 |
2026-06-09 |
2.8119 |
2.8119 |
| 5 |
2026-06-08 |
2.7275 |
2.7275 |
| 6 |
2026-06-05 |
2.7924 |
2.7924 |
| 7 |
2026-06-04 |
2.8717 |
2.8717 |
| 8 |
2026-06-03 |
2.9061 |
2.9061 |
| 9 |
2026-06-02 |
2.9197 |
2.9197 |
| 10 |
2026-06-01 |
2.9500 |
2.9500 |
| 11 |
2026-05-29 |
2.9672 |
2.9672 |
| 12 |
2026-05-28 |
3.0439 |
3.0439 |
| 13 |
2026-05-27 |
3.0561 |
3.0561 |
| 14 |
2026-05-26 |
3.0529 |
3.0529 |
| 15 |
2026-05-25 |
3.0809 |
3.0809 |
| 16 |
2026-05-22 |
3.1162 |
3.1162 |
| 17 |
2026-05-21 |
3.0788 |
3.0788 |
| 18 |
2026-05-20 |
3.1495 |
3.1495 |
| 19 |
2026-05-19 |
3.0546 |
3.0546 |
| 20 |
2026-05-18 |
3.0670 |
3.0670 |
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