中欧农业产业混合发起A(022521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1036 |
1.1036 |
| 2 |
2026-09-16 |
1.0947 |
1.0947 |
| 3 |
2026-09-15 |
1.1072 |
1.1072 |
| 4 |
2026-09-14 |
1.1172 |
1.1172 |
| 5 |
2026-09-11 |
1.1432 |
1.1432 |
| 6 |
2026-09-10 |
1.1502 |
1.1502 |
| 7 |
2026-09-09 |
1.1775 |
1.1775 |
| 8 |
2026-09-08 |
1.1807 |
1.1807 |
| 9 |
2026-09-07 |
1.1727 |
1.1727 |
| 10 |
2026-09-04 |
1.1678 |
1.1678 |
| 11 |
2026-09-03 |
1.1211 |
1.1211 |
| 12 |
2026-09-02 |
1.1239 |
1.1239 |
| 13 |
2026-09-01 |
1.1321 |
1.1321 |
| 14 |
2026-08-31 |
1.1007 |
1.1007 |
| 15 |
2026-08-28 |
1.0942 |
1.0942 |
| 16 |
2026-08-27 |
1.0891 |
1.0891 |
| 17 |
2026-08-26 |
1.0723 |
1.0723 |
| 18 |
2026-08-25 |
1.0792 |
1.0792 |
| 19 |
2026-08-24 |
1.0743 |
1.0743 |
| 20 |
2026-08-21 |
1.0892 |
1.0892 |
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