中欧制造升级混合发起C(024648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9218 |
0.9218 |
| 2 |
2026-03-27 |
0.9146 |
0.9146 |
| 3 |
2026-03-26 |
0.9048 |
0.9048 |
| 4 |
2026-03-25 |
0.9183 |
0.9183 |
| 5 |
2026-03-24 |
0.8736 |
0.8736 |
| 6 |
2026-03-23 |
0.8620 |
0.8620 |
| 7 |
2026-03-20 |
0.9104 |
0.9104 |
| 8 |
2026-03-19 |
0.9279 |
0.9279 |
| 9 |
2026-03-18 |
0.9719 |
0.9719 |
| 10 |
2026-03-17 |
0.9595 |
0.9595 |
| 11 |
2026-03-16 |
0.9827 |
0.9827 |
| 12 |
2026-03-13 |
0.9915 |
0.9915 |
| 13 |
2026-03-12 |
1.0144 |
1.0144 |
| 14 |
2026-03-11 |
1.0358 |
1.0358 |
| 15 |
2026-03-10 |
1.0549 |
1.0549 |
| 16 |
2026-03-09 |
1.0104 |
1.0104 |
| 17 |
2026-03-06 |
1.0336 |
1.0336 |
| 18 |
2026-03-05 |
1.0187 |
1.0187 |
| 19 |
2026-03-04 |
0.9995 |
0.9995 |
| 20 |
2026-03-03 |
1.0232 |
1.0232 |
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