中欧产业优选混合C(020475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5764 |
1.5764 |
| 2 |
2026-04-10 |
1.5734 |
1.5734 |
| 3 |
2026-04-09 |
1.5844 |
1.5844 |
| 4 |
2026-04-08 |
1.5976 |
1.5976 |
| 5 |
2026-04-07 |
1.5073 |
1.5073 |
| 6 |
2026-04-03 |
1.5025 |
1.5025 |
| 7 |
2026-04-02 |
1.5163 |
1.5163 |
| 8 |
2026-04-01 |
1.5416 |
1.5416 |
| 9 |
2026-03-31 |
1.5019 |
1.5019 |
| 10 |
2026-03-30 |
1.5389 |
1.5389 |
| 11 |
2026-03-27 |
1.5184 |
1.5184 |
| 12 |
2026-03-26 |
1.4757 |
1.4757 |
| 13 |
2026-03-25 |
1.5043 |
1.5043 |
| 14 |
2026-03-24 |
1.4709 |
1.4709 |
| 15 |
2026-03-23 |
1.4361 |
1.4361 |
| 16 |
2026-03-20 |
1.4640 |
1.4640 |
| 17 |
2026-03-19 |
1.4690 |
1.4690 |
| 18 |
2026-03-18 |
1.5470 |
1.5470 |
| 19 |
2026-03-17 |
1.5574 |
1.5574 |
| 20 |
2026-03-16 |
1.5950 |
1.5950 |
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