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 |
2026-07-10 |
1.7953 |
1.8066 |
| 2 |
2026-07-09 |
1.8379 |
1.8492 |
| 3 |
2026-07-08 |
1.8254 |
1.8367 |
| 4 |
2026-07-07 |
1.8801 |
1.8914 |
| 5 |
2026-07-06 |
1.9107 |
1.9220 |
| 6 |
2026-07-03 |
1.9270 |
1.9383 |
| 7 |
2026-07-02 |
1.9244 |
1.9357 |
| 8 |
2026-07-01 |
1.9665 |
1.9778 |
| 9 |
2026-06-30 |
1.9622 |
1.9735 |
| 10 |
2026-06-29 |
1.9397 |
1.9510 |
| 11 |
2026-06-26 |
1.9310 |
1.9423 |
| 12 |
2026-06-25 |
2.0047 |
2.0160 |
| 13 |
2026-06-24 |
2.0114 |
2.0227 |
| 14 |
2026-06-23 |
1.9667 |
1.9780 |
| 15 |
2026-06-22 |
2.0333 |
2.0446 |
| 16 |
2026-06-18 |
1.9693 |
1.9806 |
| 17 |
2026-06-17 |
1.9498 |
1.9611 |
| 18 |
2026-06-16 |
1.9216 |
1.9329 |
| 19 |
2026-06-15 |
1.9115 |
1.9228 |
| 20 |
2026-06-12 |
1.8428 |
1.8541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
