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 |
2026-09-08 |
2.2494 |
2.4474 |
| 2 |
2026-09-07 |
2.2339 |
2.4319 |
| 3 |
2026-09-04 |
2.2255 |
2.4235 |
| 4 |
2026-09-03 |
2.2333 |
2.4313 |
| 5 |
2026-09-02 |
2.2244 |
2.4224 |
| 6 |
2026-09-01 |
2.2453 |
2.4433 |
| 7 |
2026-08-31 |
2.2523 |
2.4503 |
| 8 |
2026-08-28 |
2.2647 |
2.4627 |
| 9 |
2026-08-27 |
2.2754 |
2.4734 |
| 10 |
2026-08-26 |
2.2690 |
2.4670 |
| 11 |
2026-08-25 |
2.2527 |
2.4507 |
| 12 |
2026-08-24 |
2.2672 |
2.4652 |
| 13 |
2026-08-21 |
2.2927 |
2.4907 |
| 14 |
2026-08-20 |
2.2852 |
2.4832 |
| 15 |
2026-08-19 |
2.2557 |
2.4537 |
| 16 |
2026-08-18 |
2.3182 |
2.5162 |
| 17 |
2026-08-17 |
2.3230 |
2.5210 |
| 18 |
2026-08-14 |
2.2820 |
2.4800 |
| 19 |
2026-08-13 |
2.2828 |
2.4808 |
| 20 |
2026-08-12 |
2.2896 |
2.4876 |
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