中欧行业鑫选混合A(017742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0234 |
1.0234 |
| 2 |
2026-04-22 |
1.0477 |
1.0477 |
| 3 |
2026-04-21 |
1.0258 |
1.0258 |
| 4 |
2026-04-20 |
1.0212 |
1.0212 |
| 5 |
2026-04-17 |
1.0221 |
1.0221 |
| 6 |
2026-04-16 |
1.0156 |
1.0156 |
| 7 |
2026-04-15 |
0.9987 |
0.9987 |
| 8 |
2026-04-14 |
1.0084 |
1.0084 |
| 9 |
2026-04-13 |
1.0049 |
1.0049 |
| 10 |
2026-04-10 |
1.0119 |
1.0119 |
| 11 |
2026-04-09 |
1.0106 |
1.0106 |
| 12 |
2026-04-08 |
1.0090 |
1.0090 |
| 13 |
2026-04-07 |
0.9832 |
0.9832 |
| 14 |
2026-04-03 |
0.9842 |
0.9842 |
| 15 |
2026-04-02 |
0.9861 |
0.9861 |
| 16 |
2026-04-01 |
0.9826 |
0.9826 |
| 17 |
2026-03-31 |
0.9576 |
0.9576 |
| 18 |
2026-03-30 |
0.9754 |
0.9754 |
| 19 |
2026-03-27 |
0.9744 |
0.9744 |
| 20 |
2026-03-26 |
0.9679 |
0.9679 |
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