中欧化工产业混合发起C(024641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2940 |
1.2940 |
| 2 |
2026-03-26 |
1.2702 |
1.2702 |
| 3 |
2026-03-25 |
1.2737 |
1.2737 |
| 4 |
2026-03-24 |
1.2576 |
1.2576 |
| 5 |
2026-03-23 |
1.2388 |
1.2388 |
| 6 |
2026-03-20 |
1.2430 |
1.2430 |
| 7 |
2026-03-19 |
1.2591 |
1.2591 |
| 8 |
2026-03-18 |
1.3136 |
1.3136 |
| 9 |
2026-03-17 |
1.3170 |
1.3170 |
| 10 |
2026-03-16 |
1.3553 |
1.3553 |
| 11 |
2026-03-13 |
1.4050 |
1.4050 |
| 12 |
2026-03-12 |
1.4111 |
1.4111 |
| 13 |
2026-03-11 |
1.4167 |
1.4167 |
| 14 |
2026-03-10 |
1.3829 |
1.3829 |
| 15 |
2026-03-09 |
1.3925 |
1.3925 |
| 16 |
2026-03-06 |
1.4337 |
1.4337 |
| 17 |
2026-03-05 |
1.4086 |
1.4086 |
| 18 |
2026-03-04 |
1.3881 |
1.3881 |
| 19 |
2026-03-03 |
1.4204 |
1.4204 |
| 20 |
2026-03-02 |
1.4764 |
1.4764 |
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