中欧周期优选混合发起C(019889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9769 |
1.9769 |
| 2 |
2025-12-26 |
2.0245 |
2.0245 |
| 3 |
2025-12-25 |
1.9654 |
1.9654 |
| 4 |
2025-12-24 |
1.9788 |
1.9788 |
| 5 |
2025-12-23 |
1.9727 |
1.9727 |
| 6 |
2025-12-22 |
1.9644 |
1.9644 |
| 7 |
2025-12-19 |
1.9411 |
1.9411 |
| 8 |
2025-12-18 |
1.9000 |
1.9000 |
| 9 |
2025-12-17 |
1.9092 |
1.9092 |
| 10 |
2025-12-16 |
1.8613 |
1.8613 |
| 11 |
2025-12-15 |
1.8906 |
1.8906 |
| 12 |
2025-12-12 |
1.8943 |
1.8943 |
| 13 |
2025-12-11 |
1.8708 |
1.8708 |
| 14 |
2025-12-10 |
1.8814 |
1.8814 |
| 15 |
2025-12-09 |
1.8585 |
1.8585 |
| 16 |
2025-12-08 |
1.9094 |
1.9094 |
| 17 |
2025-12-05 |
1.9013 |
1.9013 |
| 18 |
2025-12-04 |
1.8641 |
1.8641 |
| 19 |
2025-12-03 |
1.8526 |
1.8526 |
| 20 |
2025-12-02 |
1.8344 |
1.8344 |
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