中欧景气前瞻一年混合C(012558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8430 |
0.8430 |
| 2 |
2026-03-03 |
0.8505 |
0.8505 |
| 3 |
2026-03-02 |
0.8835 |
0.8835 |
| 4 |
2026-02-27 |
0.8880 |
0.8880 |
| 5 |
2026-02-26 |
0.8764 |
0.8764 |
| 6 |
2026-02-25 |
0.8891 |
0.8891 |
| 7 |
2026-02-24 |
0.8539 |
0.8539 |
| 8 |
2026-02-13 |
0.8353 |
0.8353 |
| 9 |
2026-02-12 |
0.8432 |
0.8432 |
| 10 |
2026-02-11 |
0.8362 |
0.8362 |
| 11 |
2026-02-10 |
0.8140 |
0.8140 |
| 12 |
2026-02-09 |
0.8248 |
0.8248 |
| 13 |
2026-02-06 |
0.8157 |
0.8157 |
| 14 |
2026-02-05 |
0.7972 |
0.7972 |
| 15 |
2026-02-04 |
0.8236 |
0.8236 |
| 16 |
2026-02-03 |
0.8261 |
0.8261 |
| 17 |
2026-02-02 |
0.7999 |
0.7999 |
| 18 |
2026-01-30 |
0.8199 |
0.8199 |
| 19 |
2026-01-29 |
0.8597 |
0.8597 |
| 20 |
2026-01-28 |
0.8684 |
0.8684 |
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