中欧周期景气混合发起A(014608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-06 |
- |
- |
| 2 |
2025-01-03 |
0.6231 |
0.6231 |
| 3 |
2025-01-02 |
0.6180 |
0.6180 |
| 4 |
2024-12-31 |
0.6213 |
0.6213 |
| 5 |
2024-12-30 |
0.6271 |
0.6271 |
| 6 |
2024-12-27 |
0.6222 |
0.6222 |
| 7 |
2024-12-26 |
0.6262 |
0.6262 |
| 8 |
2024-12-25 |
0.6270 |
0.6270 |
| 9 |
2024-12-24 |
0.6275 |
0.6275 |
| 10 |
2024-12-23 |
0.6227 |
0.6227 |
| 11 |
2024-12-20 |
0.6194 |
0.6194 |
| 12 |
2024-12-19 |
0.6290 |
0.6290 |
| 13 |
2024-12-18 |
0.6321 |
0.6321 |
| 14 |
2024-12-17 |
0.6329 |
0.6329 |
| 15 |
2024-12-16 |
0.6362 |
0.6362 |
| 16 |
2024-12-13 |
0.6411 |
0.6411 |
| 17 |
2024-12-12 |
0.6594 |
0.6594 |
| 18 |
2024-12-11 |
0.6559 |
0.6559 |
| 19 |
2024-12-10 |
0.6479 |
0.6479 |
| 20 |
2024-12-09 |
0.6483 |
0.6483 |
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