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 |
2026-10-23 |
0.7173 |
0.7173 |
| 2 |
2026-10-22 |
0.7056 |
0.7056 |
| 3 |
2026-10-21 |
0.7416 |
0.7416 |
| 4 |
2026-10-20 |
0.7439 |
0.7439 |
| 5 |
2026-10-19 |
0.7492 |
0.7492 |
| 6 |
2026-10-16 |
0.7749 |
0.7749 |
| 7 |
2026-10-15 |
0.7778 |
0.7778 |
| 8 |
2026-10-14 |
0.7975 |
0.7975 |
| 9 |
2026-10-13 |
0.8237 |
0.8237 |
| 10 |
2026-10-12 |
0.8223 |
0.8223 |
| 11 |
2026-10-09 |
0.8512 |
0.8512 |
| 12 |
2026-10-08 |
0.8605 |
0.8605 |
| 13 |
2026-09-30 |
0.8923 |
0.8923 |
| 14 |
2026-09-29 |
0.9108 |
0.9108 |
| 15 |
2026-09-28 |
0.9097 |
0.9097 |
| 16 |
2026-09-24 |
0.9619 |
0.9619 |
| 17 |
2026-09-23 |
0.9881 |
0.9881 |
| 18 |
2026-09-22 |
0.9863 |
0.9863 |
| 19 |
2026-09-21 |
0.9956 |
0.9956 |
| 20 |
2026-09-18 |
0.9987 |
0.9987 |
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