中欧景气前瞻一年混合A(012557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8476 |
0.8476 |
| 2 |
2025-12-26 |
0.8760 |
0.8760 |
| 3 |
2025-12-25 |
0.8450 |
0.8450 |
| 4 |
2025-12-24 |
0.8485 |
0.8485 |
| 5 |
2025-12-23 |
0.8352 |
0.8352 |
| 6 |
2025-12-22 |
0.8269 |
0.8269 |
| 7 |
2025-12-19 |
0.8085 |
0.8085 |
| 8 |
2025-12-18 |
0.7959 |
0.7959 |
| 9 |
2025-12-17 |
0.8053 |
0.8053 |
| 10 |
2025-12-16 |
0.7747 |
0.7747 |
| 11 |
2025-12-15 |
0.7896 |
0.7896 |
| 12 |
2025-12-12 |
0.7902 |
0.7902 |
| 13 |
2025-12-11 |
0.7891 |
0.7891 |
| 14 |
2025-12-10 |
0.7952 |
0.7952 |
| 15 |
2025-12-09 |
0.7853 |
0.7853 |
| 16 |
2025-12-08 |
0.7977 |
0.7977 |
| 17 |
2025-12-05 |
0.7836 |
0.7836 |
| 18 |
2025-12-04 |
0.7865 |
0.7865 |
| 19 |
2025-12-03 |
0.7881 |
0.7881 |
| 20 |
2025-12-02 |
0.8045 |
0.8045 |
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