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 |
2025-11-14 |
1.8644 |
1.8644 |
| 2 |
2025-11-13 |
1.8982 |
1.8982 |
| 3 |
2025-11-12 |
1.8592 |
1.8592 |
| 4 |
2025-11-11 |
1.8477 |
1.8477 |
| 5 |
2025-11-10 |
1.8548 |
1.8548 |
| 6 |
2025-11-07 |
1.8498 |
1.8498 |
| 7 |
2025-11-06 |
1.8336 |
1.8336 |
| 8 |
2025-11-05 |
1.7637 |
1.7637 |
| 9 |
2025-11-04 |
1.7514 |
1.7514 |
| 10 |
2025-11-03 |
1.7854 |
1.7854 |
| 11 |
2025-10-31 |
1.7700 |
1.7700 |
| 12 |
2025-10-30 |
1.7956 |
1.7956 |
| 13 |
2025-10-29 |
1.7649 |
1.7649 |
| 14 |
2025-10-28 |
1.7230 |
1.7230 |
| 15 |
2025-10-27 |
1.7611 |
1.7611 |
| 16 |
2025-10-24 |
1.7207 |
1.7207 |
| 17 |
2025-10-23 |
1.7011 |
1.7011 |
| 18 |
2025-10-22 |
1.6739 |
1.6739 |
| 19 |
2025-10-21 |
1.6828 |
1.6828 |
| 20 |
2025-10-20 |
1.6728 |
1.6728 |
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