中欧景气前瞻一年混合A(012557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9015 |
0.9015 |
| 2 |
2026-04-14 |
0.9081 |
0.9081 |
| 3 |
2026-04-13 |
0.8959 |
0.8959 |
| 4 |
2026-04-10 |
0.8642 |
0.8642 |
| 5 |
2026-04-09 |
0.8513 |
0.8513 |
| 6 |
2026-04-08 |
0.8518 |
0.8518 |
| 7 |
2026-04-07 |
0.8212 |
0.8212 |
| 8 |
2026-04-03 |
0.8266 |
0.8266 |
| 9 |
2026-04-02 |
0.8416 |
0.8416 |
| 10 |
2026-04-01 |
0.8373 |
0.8373 |
| 11 |
2026-03-31 |
0.8293 |
0.8293 |
| 12 |
2026-03-30 |
0.8602 |
0.8602 |
| 13 |
2026-03-27 |
0.8596 |
0.8596 |
| 14 |
2026-03-26 |
0.8286 |
0.8286 |
| 15 |
2026-03-25 |
0.8312 |
0.8312 |
| 16 |
2026-03-24 |
0.8157 |
0.8157 |
| 17 |
2026-03-23 |
0.7836 |
0.7836 |
| 18 |
2026-03-20 |
0.7917 |
0.7917 |
| 19 |
2026-03-19 |
0.7928 |
0.7928 |
| 20 |
2026-03-18 |
0.8351 |
0.8351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
