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 |
2026-07-24 |
2.2018 |
2.3998 |
| 2 |
2026-07-23 |
2.2417 |
2.4397 |
| 3 |
2026-07-22 |
2.2339 |
2.4319 |
| 4 |
2026-07-21 |
2.2375 |
2.4355 |
| 5 |
2026-07-20 |
2.1708 |
2.3688 |
| 6 |
2026-07-17 |
2.1477 |
2.3457 |
| 7 |
2026-07-16 |
2.2454 |
2.4434 |
| 8 |
2026-07-15 |
2.2793 |
2.4773 |
| 9 |
2026-07-14 |
2.2719 |
2.4699 |
| 10 |
2026-07-13 |
2.2122 |
2.4102 |
| 11 |
2026-07-10 |
2.2501 |
2.4481 |
| 12 |
2026-07-09 |
2.3022 |
2.5002 |
| 13 |
2026-07-08 |
2.2419 |
2.4399 |
| 14 |
2026-07-07 |
2.2658 |
2.4638 |
| 15 |
2026-07-06 |
2.2813 |
2.4793 |
| 16 |
2026-07-03 |
2.2977 |
2.4957 |
| 17 |
2026-07-02 |
2.2888 |
2.4868 |
| 18 |
2026-07-01 |
2.3725 |
2.5705 |
| 19 |
2026-06-30 |
2.3921 |
2.5901 |
| 20 |
2026-06-29 |
2.3795 |
2.5775 |
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