中欧行业鑫选混合C(017743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7622 |
0.7622 |
| 2 |
2026-10-22 |
0.7498 |
0.7498 |
| 3 |
2026-10-21 |
0.7891 |
0.7891 |
| 4 |
2026-10-20 |
0.7914 |
0.7914 |
| 5 |
2026-10-19 |
0.7969 |
0.7969 |
| 6 |
2026-10-16 |
0.8242 |
0.8242 |
| 7 |
2026-10-15 |
0.8272 |
0.8272 |
| 8 |
2026-10-14 |
0.8484 |
0.8484 |
| 9 |
2026-10-13 |
0.8768 |
0.8768 |
| 10 |
2026-10-12 |
0.8754 |
0.8754 |
| 11 |
2026-10-09 |
0.9067 |
0.9067 |
| 12 |
2026-10-08 |
0.9168 |
0.9168 |
| 13 |
2026-09-30 |
0.9513 |
0.9513 |
| 14 |
2026-09-29 |
0.9713 |
0.9713 |
| 15 |
2026-09-28 |
0.9702 |
0.9702 |
| 16 |
2026-09-24 |
1.0265 |
1.0265 |
| 17 |
2026-09-23 |
1.0550 |
1.0550 |
| 18 |
2026-09-22 |
1.0532 |
1.0532 |
| 19 |
2026-09-21 |
1.0631 |
1.0631 |
| 20 |
2026-09-18 |
1.0664 |
1.0664 |
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