中欧产业领航混合C(019160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6513 |
1.6513 |
| 2 |
2026-09-07 |
1.6852 |
1.6852 |
| 3 |
2026-09-04 |
1.6528 |
1.6528 |
| 4 |
2026-09-03 |
1.7111 |
1.7111 |
| 5 |
2026-09-02 |
1.7046 |
1.7046 |
| 6 |
2026-09-01 |
1.7318 |
1.7318 |
| 7 |
2026-08-31 |
1.7762 |
1.7762 |
| 8 |
2026-08-28 |
1.7155 |
1.7155 |
| 9 |
2026-08-27 |
1.7447 |
1.7447 |
| 10 |
2026-08-26 |
1.6656 |
1.6656 |
| 11 |
2026-08-25 |
1.6421 |
1.6421 |
| 12 |
2026-08-24 |
1.6287 |
1.6287 |
| 13 |
2026-08-21 |
1.7224 |
1.7224 |
| 14 |
2026-08-20 |
1.6994 |
1.6994 |
| 15 |
2026-08-19 |
1.7096 |
1.7096 |
| 16 |
2026-08-18 |
1.8644 |
1.8644 |
| 17 |
2026-08-17 |
1.8876 |
1.8876 |
| 18 |
2026-08-14 |
1.7955 |
1.7955 |
| 19 |
2026-08-13 |
1.7935 |
1.7935 |
| 20 |
2026-08-12 |
1.7743 |
1.7743 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
