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 |
2025-12-29 |
2.1272 |
2.3252 |
| 2 |
2025-12-26 |
2.1358 |
2.3338 |
| 3 |
2025-12-25 |
2.1215 |
2.3195 |
| 4 |
2025-12-24 |
2.1118 |
2.3098 |
| 5 |
2025-12-23 |
2.1128 |
2.3108 |
| 6 |
2025-12-22 |
2.1071 |
2.3051 |
| 7 |
2025-12-19 |
2.0937 |
2.2917 |
| 8 |
2025-12-18 |
2.0764 |
2.2744 |
| 9 |
2025-12-17 |
2.0930 |
2.2910 |
| 10 |
2025-12-16 |
2.0571 |
2.2551 |
| 11 |
2025-12-15 |
2.0888 |
2.2868 |
| 12 |
2025-12-12 |
2.1195 |
2.3175 |
| 13 |
2025-12-11 |
2.0931 |
2.2911 |
| 14 |
2025-12-10 |
2.0819 |
2.2799 |
| 15 |
2025-12-09 |
2.0629 |
2.2609 |
| 16 |
2025-12-08 |
2.0778 |
2.2758 |
| 17 |
2025-12-05 |
2.0422 |
2.2402 |
| 18 |
2025-12-04 |
2.0081 |
2.2061 |
| 19 |
2025-12-03 |
1.9996 |
2.1976 |
| 20 |
2025-12-02 |
2.0077 |
2.2057 |
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