中欧先进制造股票A(004812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.9342 |
2.9342 |
| 2 |
2026-03-06 |
2.9302 |
2.9302 |
| 3 |
2026-03-05 |
2.9553 |
2.9553 |
| 4 |
2026-03-04 |
2.9326 |
2.9326 |
| 5 |
2026-03-03 |
2.9336 |
2.9336 |
| 6 |
2026-03-02 |
3.0144 |
3.0144 |
| 7 |
2026-02-27 |
3.0144 |
3.0144 |
| 8 |
2026-02-26 |
3.0115 |
3.0115 |
| 9 |
2026-02-25 |
3.0523 |
3.0523 |
| 10 |
2026-02-24 |
2.9896 |
2.9896 |
| 11 |
2026-02-13 |
2.9464 |
2.9464 |
| 12 |
2026-02-12 |
3.0126 |
3.0126 |
| 13 |
2026-02-11 |
2.9681 |
2.9681 |
| 14 |
2026-02-10 |
2.9444 |
2.9444 |
| 15 |
2026-02-09 |
2.9427 |
2.9427 |
| 16 |
2026-02-06 |
2.8777 |
2.8777 |
| 17 |
2026-02-05 |
2.8490 |
2.8490 |
| 18 |
2026-02-04 |
2.9410 |
2.9410 |
| 19 |
2026-02-03 |
2.9091 |
2.9091 |
| 20 |
2026-02-02 |
2.8069 |
2.8069 |
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