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 |
2026-02-26 |
2.2907 |
2.4887 |
| 2 |
2026-02-25 |
2.3069 |
2.5049 |
| 3 |
2026-02-24 |
2.2845 |
2.4825 |
| 4 |
2026-02-13 |
2.2646 |
2.4626 |
| 5 |
2026-02-12 |
2.3243 |
2.5223 |
| 6 |
2026-02-11 |
2.3208 |
2.5188 |
| 7 |
2026-02-10 |
2.3073 |
2.5053 |
| 8 |
2026-02-09 |
2.3088 |
2.5068 |
| 9 |
2026-02-06 |
2.2765 |
2.4745 |
| 10 |
2026-02-05 |
2.2822 |
2.4802 |
| 11 |
2026-02-04 |
2.3209 |
2.5189 |
| 12 |
2026-02-03 |
2.3057 |
2.5037 |
| 13 |
2026-02-02 |
2.2463 |
2.4443 |
| 14 |
2026-01-30 |
2.3135 |
2.5115 |
| 15 |
2026-01-29 |
2.3680 |
2.5660 |
| 16 |
2026-01-28 |
2.3684 |
2.5664 |
| 17 |
2026-01-27 |
2.3619 |
2.5599 |
| 18 |
2026-01-26 |
2.3525 |
2.5505 |
| 19 |
2026-01-23 |
2.3201 |
2.5181 |
| 20 |
2026-01-22 |
2.2828 |
2.4808 |
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