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 |
2024-04-19 |
1.4846 |
1.6826 |
| 2 |
2024-04-18 |
1.4831 |
1.6811 |
| 3 |
2024-04-17 |
1.4776 |
1.6756 |
| 4 |
2024-04-16 |
1.4578 |
1.6558 |
| 5 |
2024-04-15 |
1.4855 |
1.6835 |
| 6 |
2024-04-12 |
1.4680 |
1.6660 |
| 7 |
2024-04-11 |
1.4612 |
1.6592 |
| 8 |
2024-04-10 |
1.4578 |
1.6558 |
| 9 |
2024-04-09 |
1.4542 |
1.6522 |
| 10 |
2024-04-08 |
1.4589 |
1.6569 |
| 11 |
2024-04-03 |
1.4686 |
1.6666 |
| 12 |
2024-04-02 |
1.4565 |
1.6545 |
| 13 |
2024-04-01 |
1.4578 |
1.6558 |
| 14 |
2024-03-29 |
1.4367 |
1.6347 |
| 15 |
2024-03-28 |
1.4056 |
1.6036 |
| 16 |
2024-03-27 |
1.3916 |
1.5896 |
| 17 |
2024-03-26 |
1.3998 |
1.5978 |
| 18 |
2024-03-25 |
1.3909 |
1.5889 |
| 19 |
2024-03-22 |
1.3922 |
1.5902 |
| 20 |
2024-03-21 |
1.4085 |
1.6065 |
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