中欧产业优选混合C(020475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4991 |
1.4991 |
| 2 |
2025-12-26 |
1.5297 |
1.5297 |
| 3 |
2025-12-25 |
1.5078 |
1.5078 |
| 4 |
2025-12-24 |
1.5068 |
1.5068 |
| 5 |
2025-12-23 |
1.5041 |
1.5041 |
| 6 |
2025-12-22 |
1.4980 |
1.4980 |
| 7 |
2025-12-19 |
1.4708 |
1.4708 |
| 8 |
2025-12-18 |
1.4534 |
1.4534 |
| 9 |
2025-12-17 |
1.4706 |
1.4706 |
| 10 |
2025-12-16 |
1.4328 |
1.4328 |
| 11 |
2025-12-15 |
1.4636 |
1.4636 |
| 12 |
2025-12-12 |
1.4773 |
1.4773 |
| 13 |
2025-12-11 |
1.4630 |
1.4630 |
| 14 |
2025-12-10 |
1.4830 |
1.4830 |
| 15 |
2025-12-09 |
1.4787 |
1.4787 |
| 16 |
2025-12-08 |
1.4947 |
1.4947 |
| 17 |
2025-12-05 |
1.4805 |
1.4805 |
| 18 |
2025-12-04 |
1.4523 |
1.4523 |
| 19 |
2025-12-03 |
1.4444 |
1.4444 |
| 20 |
2025-12-02 |
1.4479 |
1.4479 |
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