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 |
2026-10-23 |
0.4330 |
0.4330 |
| 2 |
2026-10-22 |
0.4279 |
0.4279 |
| 3 |
2026-10-21 |
0.4563 |
0.4563 |
| 4 |
2026-10-20 |
0.4481 |
0.4481 |
| 5 |
2026-10-19 |
0.4445 |
0.4445 |
| 6 |
2026-10-16 |
0.4539 |
0.4539 |
| 7 |
2026-10-15 |
0.4624 |
0.4624 |
| 8 |
2026-10-14 |
0.4813 |
0.4813 |
| 9 |
2026-10-13 |
0.4909 |
0.4909 |
| 10 |
2026-10-12 |
0.4792 |
0.4792 |
| 11 |
2026-10-09 |
0.5062 |
0.5062 |
| 12 |
2026-10-08 |
0.5169 |
0.5169 |
| 13 |
2026-09-30 |
0.5472 |
0.5472 |
| 14 |
2026-09-29 |
0.5541 |
0.5541 |
| 15 |
2026-09-28 |
0.5402 |
0.5402 |
| 16 |
2026-09-24 |
0.5819 |
0.5819 |
| 17 |
2026-09-23 |
0.6057 |
0.6057 |
| 18 |
2026-09-22 |
0.6038 |
0.6038 |
| 19 |
2026-09-21 |
0.6111 |
0.6111 |
| 20 |
2026-09-18 |
0.6037 |
0.6037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
