中欧产业领航混合A(019159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5842 |
1.5842 |
| 2 |
2026-04-15 |
1.5312 |
1.5312 |
| 3 |
2026-04-14 |
1.5484 |
1.5484 |
| 4 |
2026-04-13 |
1.5290 |
1.5290 |
| 5 |
2026-04-10 |
1.5336 |
1.5336 |
| 6 |
2026-04-09 |
1.5036 |
1.5036 |
| 7 |
2026-04-08 |
1.4889 |
1.4889 |
| 8 |
2026-04-07 |
1.4032 |
1.4032 |
| 9 |
2026-04-03 |
1.3877 |
1.3877 |
| 10 |
2026-04-02 |
1.3858 |
1.3858 |
| 11 |
2026-04-01 |
1.4043 |
1.4043 |
| 12 |
2026-03-31 |
1.3698 |
1.3698 |
| 13 |
2026-03-30 |
1.4059 |
1.4059 |
| 14 |
2026-03-27 |
1.3902 |
1.3902 |
| 15 |
2026-03-26 |
1.3956 |
1.3956 |
| 16 |
2026-03-25 |
1.4314 |
1.4314 |
| 17 |
2026-03-24 |
1.3943 |
1.3943 |
| 18 |
2026-03-23 |
1.3714 |
1.3714 |
| 19 |
2026-03-20 |
1.4254 |
1.4254 |
| 20 |
2026-03-19 |
1.4166 |
1.4166 |
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