中欧周期优选混合发起A(019888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.1644 |
2.1644 |
| 2 |
2026-04-22 |
2.2125 |
2.2125 |
| 3 |
2026-04-21 |
2.2131 |
2.2131 |
| 4 |
2026-04-20 |
2.2033 |
2.2033 |
| 5 |
2026-04-17 |
2.2264 |
2.2264 |
| 6 |
2026-04-16 |
2.2425 |
2.2425 |
| 7 |
2026-04-15 |
2.1648 |
2.1648 |
| 8 |
2026-04-14 |
2.2089 |
2.2089 |
| 9 |
2026-04-13 |
2.1543 |
2.1543 |
| 10 |
2026-04-10 |
2.1566 |
2.1566 |
| 11 |
2026-04-09 |
2.1777 |
2.1777 |
| 12 |
2026-04-08 |
2.1649 |
2.1649 |
| 13 |
2026-04-07 |
2.0930 |
2.0930 |
| 14 |
2026-04-03 |
2.0573 |
2.0573 |
| 15 |
2026-04-02 |
2.0888 |
2.0888 |
| 16 |
2026-04-01 |
2.1042 |
2.1042 |
| 17 |
2026-03-31 |
2.0711 |
2.0711 |
| 18 |
2026-03-30 |
2.1156 |
2.1156 |
| 19 |
2026-03-27 |
2.0768 |
2.0768 |
| 20 |
2026-03-26 |
2.0325 |
2.0325 |
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