中欧农业产业混合发起C(022522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2766 |
1.2766 |
| 2 |
2026-04-08 |
1.2916 |
1.2916 |
| 3 |
2026-04-07 |
1.2692 |
1.2692 |
| 4 |
2026-04-03 |
1.2433 |
1.2433 |
| 5 |
2026-04-02 |
1.2543 |
1.2543 |
| 6 |
2026-04-01 |
1.2132 |
1.2132 |
| 7 |
2026-03-31 |
1.2024 |
1.2024 |
| 8 |
2026-03-30 |
1.2328 |
1.2328 |
| 9 |
2026-03-27 |
1.2231 |
1.2231 |
| 10 |
2026-03-26 |
1.2038 |
1.2038 |
| 11 |
2026-03-25 |
1.2227 |
1.2227 |
| 12 |
2026-03-24 |
1.2167 |
1.2167 |
| 13 |
2026-03-23 |
1.2224 |
1.2224 |
| 14 |
2026-03-20 |
1.3050 |
1.3050 |
| 15 |
2026-03-19 |
1.2993 |
1.2993 |
| 16 |
2026-03-18 |
1.3294 |
1.3294 |
| 17 |
2026-03-17 |
1.3444 |
1.3444 |
| 18 |
2026-03-16 |
1.3708 |
1.3708 |
| 19 |
2026-03-13 |
1.3511 |
1.3511 |
| 20 |
2026-03-12 |
1.3702 |
1.3702 |
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