中欧周期优选混合发起C(019889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1350 |
2.1350 |
| 2 |
2026-04-07 |
2.0642 |
2.0642 |
| 3 |
2026-04-03 |
2.0291 |
2.0291 |
| 4 |
2026-04-02 |
2.0603 |
2.0603 |
| 5 |
2026-04-01 |
2.0755 |
2.0755 |
| 6 |
2026-03-31 |
2.0429 |
2.0429 |
| 7 |
2026-03-30 |
2.0868 |
2.0868 |
| 8 |
2026-03-27 |
2.0486 |
2.0486 |
| 9 |
2026-03-26 |
2.0049 |
2.0049 |
| 10 |
2026-03-25 |
2.0283 |
2.0283 |
| 11 |
2026-03-24 |
1.9959 |
1.9959 |
| 12 |
2026-03-23 |
1.9423 |
1.9423 |
| 13 |
2026-03-20 |
1.9899 |
1.9899 |
| 14 |
2026-03-19 |
2.0135 |
2.0135 |
| 15 |
2026-03-18 |
2.1196 |
2.1196 |
| 16 |
2026-03-17 |
2.1472 |
2.1472 |
| 17 |
2026-03-16 |
2.2054 |
2.2054 |
| 18 |
2026-03-13 |
2.2678 |
2.2678 |
| 19 |
2026-03-12 |
2.2993 |
2.2993 |
| 20 |
2026-03-11 |
2.2758 |
2.2758 |
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