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 |
2026-02-27 |
0.7747 |
0.7747 |
| 2 |
2026-02-26 |
0.7646 |
0.7646 |
| 3 |
2026-02-25 |
0.7758 |
0.7758 |
| 4 |
2026-02-24 |
0.7452 |
0.7452 |
| 5 |
2026-02-13 |
0.7294 |
0.7294 |
| 6 |
2026-02-12 |
0.7362 |
0.7362 |
| 7 |
2026-02-11 |
0.7301 |
0.7301 |
| 8 |
2026-02-10 |
0.7113 |
0.7113 |
| 9 |
2026-02-09 |
0.7201 |
0.7201 |
| 10 |
2026-02-06 |
0.7123 |
0.7123 |
| 11 |
2026-02-05 |
0.6962 |
0.6962 |
| 12 |
2026-02-04 |
0.7196 |
0.7196 |
| 13 |
2026-02-03 |
0.7217 |
0.7217 |
| 14 |
2026-02-02 |
0.6991 |
0.6991 |
| 15 |
2026-01-30 |
0.7163 |
0.7163 |
| 16 |
2026-01-29 |
0.7523 |
0.7523 |
| 17 |
2026-01-28 |
0.7601 |
0.7601 |
| 18 |
2026-01-27 |
0.7493 |
0.7493 |
| 19 |
2026-01-26 |
0.7606 |
0.7606 |
| 20 |
2026-01-23 |
0.7650 |
0.7650 |
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