中欧行业鑫选混合A(017742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9721 |
0.9721 |
| 2 |
2025-12-29 |
0.9687 |
0.9687 |
| 3 |
2025-12-26 |
0.9860 |
0.9860 |
| 4 |
2025-12-25 |
0.9806 |
0.9806 |
| 5 |
2025-12-24 |
0.9836 |
0.9836 |
| 6 |
2025-12-23 |
0.9871 |
0.9871 |
| 7 |
2025-12-22 |
0.9909 |
0.9909 |
| 8 |
2025-12-19 |
0.9906 |
0.9906 |
| 9 |
2025-12-18 |
0.9742 |
0.9742 |
| 10 |
2025-12-17 |
0.9770 |
0.9770 |
| 11 |
2025-12-16 |
0.9642 |
0.9642 |
| 12 |
2025-12-15 |
0.9787 |
0.9787 |
| 13 |
2025-12-12 |
1.0005 |
1.0005 |
| 14 |
2025-12-11 |
0.9876 |
0.9876 |
| 15 |
2025-12-10 |
0.9862 |
0.9862 |
| 16 |
2025-12-09 |
0.9846 |
0.9846 |
| 17 |
2025-12-08 |
1.0043 |
1.0043 |
| 18 |
2025-12-05 |
1.0100 |
1.0100 |
| 19 |
2025-12-04 |
1.0021 |
1.0021 |
| 20 |
2025-12-03 |
0.9921 |
0.9921 |
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