中欧行业景气一年持有混合A(016766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9841 |
0.9841 |
| 2 |
2026-03-04 |
0.9668 |
0.9668 |
| 3 |
2026-03-03 |
0.9635 |
0.9635 |
| 4 |
2026-03-02 |
1.0123 |
1.0123 |
| 5 |
2026-02-27 |
1.0181 |
1.0181 |
| 6 |
2026-02-26 |
1.0217 |
1.0217 |
| 7 |
2026-02-25 |
1.0120 |
1.0120 |
| 8 |
2026-02-24 |
1.0083 |
1.0083 |
| 9 |
2026-02-13 |
0.9777 |
0.9777 |
| 10 |
2026-02-12 |
1.0035 |
1.0035 |
| 11 |
2026-02-11 |
0.9977 |
0.9977 |
| 12 |
2026-02-10 |
0.9912 |
0.9912 |
| 13 |
2026-02-09 |
0.9727 |
0.9727 |
| 14 |
2026-02-06 |
0.9506 |
0.9506 |
| 15 |
2026-02-05 |
0.9522 |
0.9522 |
| 16 |
2026-02-04 |
0.9717 |
0.9717 |
| 17 |
2026-02-03 |
0.9613 |
0.9613 |
| 18 |
2026-02-02 |
0.9187 |
0.9187 |
| 19 |
2026-01-30 |
0.9471 |
0.9471 |
| 20 |
2026-01-29 |
0.9645 |
0.9645 |
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