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 |
2025-11-13 |
1.9201 |
1.9201 |
| 2 |
2025-11-12 |
1.8807 |
1.8807 |
| 3 |
2025-11-11 |
1.8690 |
1.8690 |
| 4 |
2025-11-10 |
1.8761 |
1.8761 |
| 5 |
2025-11-07 |
1.8711 |
1.8711 |
| 6 |
2025-11-06 |
1.8547 |
1.8547 |
| 7 |
2025-11-05 |
1.7839 |
1.7839 |
| 8 |
2025-11-04 |
1.7714 |
1.7714 |
| 9 |
2025-11-03 |
1.8058 |
1.8058 |
| 10 |
2025-10-31 |
1.7902 |
1.7902 |
| 11 |
2025-10-30 |
1.8161 |
1.8161 |
| 12 |
2025-10-29 |
1.7850 |
1.7850 |
| 13 |
2025-10-28 |
1.7426 |
1.7426 |
| 14 |
2025-10-27 |
1.7811 |
1.7811 |
| 15 |
2025-10-24 |
1.7402 |
1.7402 |
| 16 |
2025-10-23 |
1.7203 |
1.7203 |
| 17 |
2025-10-22 |
1.6928 |
1.6928 |
| 18 |
2025-10-21 |
1.7018 |
1.7018 |
| 19 |
2025-10-20 |
1.6916 |
1.6916 |
| 20 |
2025-10-17 |
1.6906 |
1.6906 |
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