中欧产业前瞻混合C(012391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5418 |
0.5418 |
| 2 |
2024-04-16 |
0.5270 |
0.5270 |
| 3 |
2024-04-15 |
0.5461 |
0.5461 |
| 4 |
2024-04-12 |
0.5309 |
0.5309 |
| 5 |
2024-04-11 |
0.5340 |
0.5340 |
| 6 |
2024-04-10 |
0.5348 |
0.5348 |
| 7 |
2024-04-09 |
0.5468 |
0.5468 |
| 8 |
2024-04-08 |
0.5499 |
0.5499 |
| 9 |
2024-04-03 |
0.5511 |
0.5511 |
| 10 |
2024-04-02 |
0.5518 |
0.5518 |
| 11 |
2024-04-01 |
0.5592 |
0.5592 |
| 12 |
2024-03-29 |
0.5558 |
0.5558 |
| 13 |
2024-03-28 |
0.5448 |
0.5448 |
| 14 |
2024-03-27 |
0.5419 |
0.5419 |
| 15 |
2024-03-26 |
0.5556 |
0.5556 |
| 16 |
2024-03-25 |
0.5610 |
0.5610 |
| 17 |
2024-03-22 |
0.5714 |
0.5714 |
| 18 |
2024-03-21 |
0.5713 |
0.5713 |
| 19 |
2024-03-20 |
0.5667 |
0.5667 |
| 20 |
2024-03-19 |
0.5651 |
0.5651 |
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