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 |
2025-12-29 |
2.7599 |
2.7599 |
| 2 |
2025-12-26 |
2.8124 |
2.8124 |
| 3 |
2025-12-25 |
2.7663 |
2.7663 |
| 4 |
2025-12-24 |
2.7529 |
2.7529 |
| 5 |
2025-12-23 |
2.7375 |
2.7375 |
| 6 |
2025-12-22 |
2.7160 |
2.7160 |
| 7 |
2025-12-19 |
2.6849 |
2.6849 |
| 8 |
2025-12-18 |
2.6605 |
2.6605 |
| 9 |
2025-12-17 |
2.7121 |
2.7121 |
| 10 |
2025-12-16 |
2.6526 |
2.6526 |
| 11 |
2025-12-15 |
2.7095 |
2.7095 |
| 12 |
2025-12-12 |
2.7518 |
2.7518 |
| 13 |
2025-12-11 |
2.7416 |
2.7416 |
| 14 |
2025-12-10 |
2.7582 |
2.7582 |
| 15 |
2025-12-09 |
2.7672 |
2.7672 |
| 16 |
2025-12-08 |
2.7945 |
2.7945 |
| 17 |
2025-12-05 |
2.7568 |
2.7568 |
| 18 |
2025-12-04 |
2.7182 |
2.7182 |
| 19 |
2025-12-03 |
2.6975 |
2.6975 |
| 20 |
2025-12-02 |
2.7214 |
2.7214 |
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