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 |
2025-11-14 |
0.9326 |
0.9326 |
| 2 |
2025-11-13 |
0.9456 |
0.9456 |
| 3 |
2025-11-12 |
0.9466 |
0.9466 |
| 4 |
2025-11-11 |
0.9637 |
0.9637 |
| 5 |
2025-11-10 |
0.9622 |
0.9622 |
| 6 |
2025-11-07 |
0.9877 |
0.9877 |
| 7 |
2025-11-06 |
1.0248 |
1.0248 |
| 8 |
2025-11-05 |
0.9922 |
0.9922 |
| 9 |
2025-11-04 |
0.9851 |
0.9851 |
| 10 |
2025-11-03 |
1.0284 |
1.0284 |
| 11 |
2025-10-31 |
1.0394 |
1.0394 |
| 12 |
2025-10-30 |
1.0267 |
1.0267 |
| 13 |
2025-10-29 |
1.0553 |
1.0553 |
| 14 |
2025-10-28 |
1.0275 |
1.0275 |
| 15 |
2025-10-27 |
1.0261 |
1.0261 |
| 16 |
2025-10-24 |
1.0215 |
1.0215 |
| 17 |
2025-10-23 |
0.9839 |
0.9839 |
| 18 |
2025-10-22 |
1.0092 |
1.0092 |
| 19 |
2025-10-21 |
1.0179 |
1.0179 |
| 20 |
2025-10-20 |
1.0026 |
1.0026 |
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