中欧行业景气一年持有混合A(016766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9678 |
0.9678 |
| 2 |
2025-11-13 |
0.9668 |
0.9668 |
| 3 |
2025-11-12 |
0.9478 |
0.9478 |
| 4 |
2025-11-11 |
0.9386 |
0.9386 |
| 5 |
2025-11-10 |
0.9412 |
0.9412 |
| 6 |
2025-11-07 |
0.9358 |
0.9358 |
| 7 |
2025-11-06 |
0.9438 |
0.9438 |
| 8 |
2025-11-05 |
0.9341 |
0.9341 |
| 9 |
2025-11-04 |
0.9331 |
0.9331 |
| 10 |
2025-11-03 |
0.9522 |
0.9522 |
| 11 |
2025-10-31 |
0.9526 |
0.9526 |
| 12 |
2025-10-30 |
0.9423 |
0.9423 |
| 13 |
2025-10-29 |
0.9501 |
0.9501 |
| 14 |
2025-10-28 |
0.9375 |
0.9375 |
| 15 |
2025-10-27 |
0.9480 |
0.9480 |
| 16 |
2025-10-24 |
0.9381 |
0.9381 |
| 17 |
2025-10-23 |
0.9200 |
0.9200 |
| 18 |
2025-10-22 |
0.9262 |
0.9262 |
| 19 |
2025-10-21 |
0.9346 |
0.9346 |
| 20 |
2025-10-20 |
0.9228 |
0.9228 |
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