中欧景气前瞻一年混合C(012558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8327 |
0.8327 |
| 2 |
2026-04-09 |
0.8202 |
0.8202 |
| 3 |
2026-04-08 |
0.8207 |
0.8207 |
| 4 |
2026-04-07 |
0.7912 |
0.7912 |
| 5 |
2026-04-03 |
0.7966 |
0.7966 |
| 6 |
2026-04-02 |
0.8110 |
0.8110 |
| 7 |
2026-04-01 |
0.8069 |
0.8069 |
| 8 |
2026-03-31 |
0.7992 |
0.7992 |
| 9 |
2026-03-30 |
0.8290 |
0.8290 |
| 10 |
2026-03-27 |
0.8285 |
0.8285 |
| 11 |
2026-03-26 |
0.7986 |
0.7986 |
| 12 |
2026-03-25 |
0.8011 |
0.8011 |
| 13 |
2026-03-24 |
0.7862 |
0.7862 |
| 14 |
2026-03-23 |
0.7553 |
0.7553 |
| 15 |
2026-03-20 |
0.7632 |
0.7632 |
| 16 |
2026-03-19 |
0.7643 |
0.7643 |
| 17 |
2026-03-18 |
0.8050 |
0.8050 |
| 18 |
2026-03-17 |
0.8169 |
0.8169 |
| 19 |
2026-03-16 |
0.8366 |
0.8366 |
| 20 |
2026-03-13 |
0.8475 |
0.8475 |
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