中欧新能源主题混合发起A(025794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1111 |
1.1111 |
| 2 |
2026-04-08 |
1.1089 |
1.1089 |
| 3 |
2026-04-07 |
1.0692 |
1.0692 |
| 4 |
2026-04-03 |
1.0799 |
1.0799 |
| 5 |
2026-04-02 |
1.0925 |
1.0925 |
| 6 |
2026-04-01 |
1.1014 |
1.1014 |
| 7 |
2026-03-31 |
1.0960 |
1.0960 |
| 8 |
2026-03-30 |
1.1274 |
1.1274 |
| 9 |
2026-03-27 |
1.1285 |
1.1285 |
| 10 |
2026-03-26 |
1.1189 |
1.1189 |
| 11 |
2026-03-25 |
1.1196 |
1.1196 |
| 12 |
2026-03-24 |
1.1034 |
1.1034 |
| 13 |
2026-03-23 |
1.0880 |
1.0880 |
| 14 |
2026-03-20 |
1.1061 |
1.1061 |
| 15 |
2026-03-19 |
1.0809 |
1.0809 |
| 16 |
2026-03-18 |
1.1179 |
1.1179 |
| 17 |
2026-03-17 |
1.1208 |
1.1208 |
| 18 |
2026-03-16 |
1.1477 |
1.1477 |
| 19 |
2026-03-13 |
1.1584 |
1.1584 |
| 20 |
2026-03-12 |
1.1598 |
1.1598 |
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