中欧行业景气一年持有混合C(016767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9187 |
0.9187 |
| 2 |
2026-07-23 |
0.9405 |
0.9405 |
| 3 |
2026-07-22 |
0.9349 |
0.9349 |
| 4 |
2026-07-21 |
0.9451 |
0.9451 |
| 5 |
2026-07-20 |
0.9344 |
0.9344 |
| 6 |
2026-07-17 |
0.9184 |
0.9184 |
| 7 |
2026-07-16 |
0.9764 |
0.9764 |
| 8 |
2026-07-15 |
0.9964 |
0.9964 |
| 9 |
2026-07-14 |
1.0176 |
1.0176 |
| 10 |
2026-07-13 |
0.9814 |
0.9814 |
| 11 |
2026-07-10 |
1.0693 |
1.0693 |
| 12 |
2026-07-09 |
1.1345 |
1.1345 |
| 13 |
2026-07-08 |
1.0737 |
1.0737 |
| 14 |
2026-07-07 |
1.1008 |
1.1008 |
| 15 |
2026-07-06 |
1.1266 |
1.1266 |
| 16 |
2026-07-03 |
1.2028 |
1.2028 |
| 17 |
2026-07-02 |
1.1948 |
1.1948 |
| 18 |
2026-07-01 |
1.2681 |
1.2681 |
| 19 |
2026-06-30 |
1.3103 |
1.3103 |
| 20 |
2026-06-29 |
1.2864 |
1.2864 |
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