中欧景气精选混合C(020877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8142 |
1.8255 |
| 2 |
2026-04-16 |
1.8093 |
1.8206 |
| 3 |
2026-04-15 |
1.7658 |
1.7771 |
| 4 |
2026-04-14 |
1.7835 |
1.7948 |
| 5 |
2026-04-13 |
1.7557 |
1.7670 |
| 6 |
2026-04-10 |
1.7599 |
1.7712 |
| 7 |
2026-04-09 |
1.7449 |
1.7562 |
| 8 |
2026-04-08 |
1.7452 |
1.7565 |
| 9 |
2026-04-07 |
1.6706 |
1.6819 |
| 10 |
2026-04-03 |
1.6675 |
1.6788 |
| 11 |
2026-04-02 |
1.6768 |
1.6881 |
| 12 |
2026-04-01 |
1.7031 |
1.7144 |
| 13 |
2026-03-31 |
1.6611 |
1.6724 |
| 14 |
2026-03-30 |
1.6972 |
1.7085 |
| 15 |
2026-03-27 |
1.6948 |
1.7061 |
| 16 |
2026-03-26 |
1.6755 |
1.6868 |
| 17 |
2026-03-25 |
1.6937 |
1.7050 |
| 18 |
2026-03-24 |
1.6605 |
1.6718 |
| 19 |
2026-03-23 |
1.6224 |
1.6337 |
| 20 |
2026-03-20 |
1.6829 |
1.6942 |
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