中欧先进制造股票C(004813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.8060 |
2.8060 |
| 2 |
2026-03-03 |
2.8071 |
2.8071 |
| 3 |
2026-03-02 |
2.8844 |
2.8844 |
| 4 |
2026-02-27 |
2.8846 |
2.8846 |
| 5 |
2026-02-26 |
2.8820 |
2.8820 |
| 6 |
2026-02-25 |
2.9210 |
2.9210 |
| 7 |
2026-02-24 |
2.8611 |
2.8611 |
| 8 |
2026-02-13 |
2.8204 |
2.8204 |
| 9 |
2026-02-12 |
2.8839 |
2.8839 |
| 10 |
2026-02-11 |
2.8413 |
2.8413 |
| 11 |
2026-02-10 |
2.8187 |
2.8187 |
| 12 |
2026-02-09 |
2.8171 |
2.8171 |
| 13 |
2026-02-06 |
2.7551 |
2.7551 |
| 14 |
2026-02-05 |
2.7276 |
2.7276 |
| 15 |
2026-02-04 |
2.8158 |
2.8158 |
| 16 |
2026-02-03 |
2.7853 |
2.7853 |
| 17 |
2026-02-02 |
2.6875 |
2.6875 |
| 18 |
2026-01-30 |
2.7392 |
2.7392 |
| 19 |
2026-01-29 |
2.7830 |
2.7830 |
| 20 |
2026-01-28 |
2.8392 |
2.8392 |
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