中欧行业成长混合(LOF)C(004231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0240 |
2.2220 |
| 2 |
2026-10-22 |
2.0041 |
2.2021 |
| 3 |
2026-10-21 |
2.0371 |
2.2351 |
| 4 |
2026-10-20 |
2.0563 |
2.2543 |
| 5 |
2026-10-19 |
2.0532 |
2.2512 |
| 6 |
2026-10-16 |
2.0419 |
2.2399 |
| 7 |
2026-10-15 |
2.0601 |
2.2581 |
| 8 |
2026-10-14 |
2.0742 |
2.2722 |
| 9 |
2026-10-13 |
2.1001 |
2.2981 |
| 10 |
2026-10-12 |
2.1136 |
2.3116 |
| 11 |
2026-10-09 |
2.1354 |
2.3334 |
| 12 |
2026-10-08 |
2.1316 |
2.3296 |
| 13 |
2026-09-30 |
2.1679 |
2.3659 |
| 14 |
2026-09-29 |
2.1392 |
2.3372 |
| 15 |
2026-09-28 |
2.1435 |
2.3415 |
| 16 |
2026-09-24 |
2.1857 |
2.3837 |
| 17 |
2026-09-23 |
2.2331 |
2.4311 |
| 18 |
2026-09-22 |
2.2316 |
2.4296 |
| 19 |
2026-09-21 |
2.2306 |
2.4286 |
| 20 |
2026-09-18 |
2.2121 |
2.4101 |
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