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 |
2026-07-24 |
0.9465 |
0.9465 |
| 2 |
2026-07-23 |
0.9690 |
0.9690 |
| 3 |
2026-07-22 |
0.9632 |
0.9632 |
| 4 |
2026-07-21 |
0.9736 |
0.9736 |
| 5 |
2026-07-20 |
0.9626 |
0.9626 |
| 6 |
2026-07-17 |
0.9460 |
0.9460 |
| 7 |
2026-07-16 |
1.0057 |
1.0057 |
| 8 |
2026-07-15 |
1.0264 |
1.0264 |
| 9 |
2026-07-14 |
1.0482 |
1.0482 |
| 10 |
2026-07-13 |
1.0109 |
1.0109 |
| 11 |
2026-07-10 |
1.1013 |
1.1013 |
| 12 |
2026-07-09 |
1.1685 |
1.1685 |
| 13 |
2026-07-08 |
1.1059 |
1.1059 |
| 14 |
2026-07-07 |
1.1337 |
1.1337 |
| 15 |
2026-07-06 |
1.1602 |
1.1602 |
| 16 |
2026-07-03 |
1.2387 |
1.2387 |
| 17 |
2026-07-02 |
1.2303 |
1.2303 |
| 18 |
2026-07-01 |
1.3058 |
1.3058 |
| 19 |
2026-06-30 |
1.3492 |
1.3492 |
| 20 |
2026-06-29 |
1.3246 |
1.3246 |
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