中欧制造升级混合发起A(024647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9427 |
0.9427 |
| 2 |
2026-03-31 |
0.9146 |
0.9146 |
| 3 |
2026-03-30 |
0.9250 |
0.9250 |
| 4 |
2026-03-27 |
0.9177 |
0.9177 |
| 5 |
2026-03-26 |
0.9078 |
0.9078 |
| 6 |
2026-03-25 |
0.9213 |
0.9213 |
| 7 |
2026-03-24 |
0.8764 |
0.8764 |
| 8 |
2026-03-23 |
0.8648 |
0.8648 |
| 9 |
2026-03-20 |
0.9133 |
0.9133 |
| 10 |
2026-03-19 |
0.9309 |
0.9309 |
| 11 |
2026-03-18 |
0.9750 |
0.9750 |
| 12 |
2026-03-17 |
0.9625 |
0.9625 |
| 13 |
2026-03-16 |
0.9857 |
0.9857 |
| 14 |
2026-03-13 |
0.9946 |
0.9946 |
| 15 |
2026-03-12 |
1.0175 |
1.0175 |
| 16 |
2026-03-11 |
1.0390 |
1.0390 |
| 17 |
2026-03-10 |
1.0581 |
1.0581 |
| 18 |
2026-03-09 |
1.0134 |
1.0134 |
| 19 |
2026-03-06 |
1.0367 |
1.0367 |
| 20 |
2026-03-05 |
1.0217 |
1.0217 |
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