中欧产业前瞻混合A(012390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7441 |
0.7441 |
| 2 |
2025-12-26 |
0.7690 |
0.7690 |
| 3 |
2025-12-25 |
0.7416 |
0.7416 |
| 4 |
2025-12-24 |
0.7448 |
0.7448 |
| 5 |
2025-12-23 |
0.7329 |
0.7329 |
| 6 |
2025-12-22 |
0.7257 |
0.7257 |
| 7 |
2025-12-19 |
0.7094 |
0.7094 |
| 8 |
2025-12-18 |
0.6984 |
0.6984 |
| 9 |
2025-12-17 |
0.7066 |
0.7066 |
| 10 |
2025-12-16 |
0.6796 |
0.6796 |
| 11 |
2025-12-15 |
0.6930 |
0.6930 |
| 12 |
2025-12-12 |
0.6936 |
0.6936 |
| 13 |
2025-12-11 |
0.6925 |
0.6925 |
| 14 |
2025-12-10 |
0.6978 |
0.6978 |
| 15 |
2025-12-09 |
0.6893 |
0.6893 |
| 16 |
2025-12-08 |
0.7003 |
0.7003 |
| 17 |
2025-12-05 |
0.6892 |
0.6892 |
| 18 |
2025-12-04 |
0.6909 |
0.6909 |
| 19 |
2025-12-03 |
0.6918 |
0.6918 |
| 20 |
2025-12-02 |
0.7067 |
0.7067 |
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