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 |
2026-04-08 |
1.7589 |
1.7702 |
| 2 |
2026-04-07 |
1.6836 |
1.6949 |
| 3 |
2026-04-03 |
1.6804 |
1.6917 |
| 4 |
2026-04-02 |
1.6898 |
1.7011 |
| 5 |
2026-04-01 |
1.7164 |
1.7277 |
| 6 |
2026-03-31 |
1.6740 |
1.6853 |
| 7 |
2026-03-30 |
1.7103 |
1.7216 |
| 8 |
2026-03-27 |
1.7078 |
1.7191 |
| 9 |
2026-03-26 |
1.6884 |
1.6997 |
| 10 |
2026-03-25 |
1.7067 |
1.7180 |
| 11 |
2026-03-24 |
1.6733 |
1.6846 |
| 12 |
2026-03-23 |
1.6348 |
1.6461 |
| 13 |
2026-03-20 |
1.6957 |
1.7070 |
| 14 |
2026-03-19 |
1.7086 |
1.7199 |
| 15 |
2026-03-18 |
1.7550 |
1.7663 |
| 16 |
2026-03-17 |
1.7366 |
1.7479 |
| 17 |
2026-03-16 |
1.7626 |
1.7739 |
| 18 |
2026-03-13 |
1.7690 |
1.7803 |
| 19 |
2026-03-12 |
1.7857 |
1.7970 |
| 20 |
2026-03-11 |
1.7986 |
1.8099 |
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