中欧景气精选混合A(020876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6351 |
1.6464 |
| 2 |
2025-11-12 |
1.6155 |
1.6268 |
| 3 |
2025-11-11 |
1.6157 |
1.6270 |
| 4 |
2025-11-10 |
1.6234 |
1.6347 |
| 5 |
2025-11-07 |
1.6306 |
1.6419 |
| 6 |
2025-11-06 |
1.6517 |
1.6630 |
| 7 |
2025-11-05 |
1.6351 |
1.6464 |
| 8 |
2025-11-04 |
1.6364 |
1.6477 |
| 9 |
2025-11-03 |
1.6685 |
1.6798 |
| 10 |
2025-10-31 |
1.6739 |
1.6852 |
| 11 |
2025-10-30 |
1.6899 |
1.7012 |
| 12 |
2025-10-29 |
1.7226 |
1.7339 |
| 13 |
2025-10-28 |
1.6963 |
1.7076 |
| 14 |
2025-10-27 |
1.7154 |
1.7267 |
| 15 |
2025-10-24 |
1.6892 |
1.7005 |
| 16 |
2025-10-23 |
1.6608 |
1.6721 |
| 17 |
2025-10-22 |
1.6664 |
1.6777 |
| 18 |
2025-10-21 |
1.6781 |
1.6894 |
| 19 |
2025-10-20 |
1.6404 |
1.6517 |
| 20 |
2025-10-17 |
1.6254 |
1.6367 |
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