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 |
2026-08-25 |
0.5112 |
0.5112 |
| 2 |
2026-08-24 |
0.5064 |
0.5064 |
| 3 |
2026-08-21 |
0.5292 |
0.5292 |
| 4 |
2026-08-20 |
0.5219 |
0.5219 |
| 5 |
2026-08-19 |
0.5233 |
0.5233 |
| 6 |
2026-08-18 |
0.5710 |
0.5710 |
| 7 |
2026-08-17 |
0.5763 |
0.5763 |
| 8 |
2026-08-14 |
0.5553 |
0.5553 |
| 9 |
2026-08-13 |
0.5537 |
0.5537 |
| 10 |
2026-08-12 |
0.5560 |
0.5560 |
| 11 |
2026-08-11 |
0.5505 |
0.5505 |
| 12 |
2026-08-10 |
0.5551 |
0.5551 |
| 13 |
2026-08-07 |
0.5689 |
0.5689 |
| 14 |
2026-08-06 |
0.5570 |
0.5570 |
| 15 |
2026-08-05 |
0.5466 |
0.5466 |
| 16 |
2026-08-04 |
0.5345 |
0.5345 |
| 17 |
2026-08-03 |
0.5010 |
0.5010 |
| 18 |
2026-07-31 |
0.5139 |
0.5139 |
| 19 |
2026-07-30 |
0.4952 |
0.4952 |
| 20 |
2026-07-29 |
0.5331 |
0.5331 |
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