中欧周期景气混合发起D(021357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-03 |
0.6195 |
0.6195 |
| 2 |
2025-01-02 |
0.6145 |
0.6145 |
| 3 |
2024-12-31 |
0.6178 |
0.6178 |
| 4 |
2024-12-30 |
0.6236 |
0.6236 |
| 5 |
2024-12-27 |
0.6187 |
0.6187 |
| 6 |
2024-12-26 |
0.6227 |
0.6227 |
| 7 |
2024-12-25 |
0.6236 |
0.6236 |
| 8 |
2024-12-24 |
0.6241 |
0.6241 |
| 9 |
2024-12-23 |
0.6192 |
0.6192 |
| 10 |
2024-12-20 |
0.6160 |
0.6160 |
| 11 |
2024-12-19 |
0.6256 |
0.6256 |
| 12 |
2024-12-18 |
0.6287 |
0.6287 |
| 13 |
2024-12-17 |
0.6294 |
0.6294 |
| 14 |
2024-12-16 |
0.6328 |
0.6328 |
| 15 |
2024-12-13 |
0.6376 |
0.6376 |
| 16 |
2024-12-12 |
0.6559 |
0.6559 |
| 17 |
2024-12-11 |
0.6524 |
0.6524 |
| 18 |
2024-12-10 |
0.6445 |
0.6445 |
| 19 |
2024-12-09 |
0.6448 |
0.6448 |
| 20 |
2024-12-06 |
0.6431 |
0.6431 |
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