中欧化工产业混合发起A(024640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3514 |
1.3514 |
| 2 |
2026-04-10 |
1.3354 |
1.3354 |
| 3 |
2026-04-09 |
1.3260 |
1.3260 |
| 4 |
2026-04-08 |
1.3144 |
1.3144 |
| 5 |
2026-04-07 |
1.3036 |
1.3036 |
| 6 |
2026-04-03 |
1.2550 |
1.2550 |
| 7 |
2026-04-02 |
1.2602 |
1.2602 |
| 8 |
2026-04-01 |
1.2746 |
1.2746 |
| 9 |
2026-03-31 |
1.2659 |
1.2659 |
| 10 |
2026-03-30 |
1.3051 |
1.3051 |
| 11 |
2026-03-27 |
1.2987 |
1.2987 |
| 12 |
2026-03-26 |
1.2747 |
1.2747 |
| 13 |
2026-03-25 |
1.2782 |
1.2782 |
| 14 |
2026-03-24 |
1.2621 |
1.2621 |
| 15 |
2026-03-23 |
1.2432 |
1.2432 |
| 16 |
2026-03-20 |
1.2474 |
1.2474 |
| 17 |
2026-03-19 |
1.2635 |
1.2635 |
| 18 |
2026-03-18 |
1.3182 |
1.3182 |
| 19 |
2026-03-17 |
1.3216 |
1.3216 |
| 20 |
2026-03-16 |
1.3600 |
1.3600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
