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 |
2026-04-28 |
1.2257 |
1.2257 |
| 2 |
2026-04-27 |
1.2156 |
1.2156 |
| 3 |
2026-04-24 |
1.2298 |
1.2298 |
| 4 |
2026-04-23 |
1.2606 |
1.2606 |
| 5 |
2026-04-22 |
1.2739 |
1.2739 |
| 6 |
2026-04-21 |
1.2854 |
1.2854 |
| 7 |
2026-04-20 |
1.2856 |
1.2856 |
| 8 |
2026-04-17 |
1.2990 |
1.2990 |
| 9 |
2026-04-16 |
1.3199 |
1.3199 |
| 10 |
2026-04-15 |
1.3204 |
1.3204 |
| 11 |
2026-04-14 |
1.3006 |
1.3006 |
| 12 |
2026-04-13 |
1.2788 |
1.2788 |
| 13 |
2026-04-10 |
1.2664 |
1.2664 |
| 14 |
2026-04-09 |
1.2848 |
1.2848 |
| 15 |
2026-04-08 |
1.2999 |
1.2999 |
| 16 |
2026-04-07 |
1.2774 |
1.2774 |
| 17 |
2026-04-03 |
1.2512 |
1.2512 |
| 18 |
2026-04-02 |
1.2623 |
1.2623 |
| 19 |
2026-04-01 |
1.2209 |
1.2209 |
| 20 |
2026-03-31 |
1.2100 |
1.2100 |
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