中欧景气精选混合A(020876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8269 |
1.8382 |
| 2 |
2026-02-26 |
1.8272 |
1.8385 |
| 3 |
2026-02-25 |
1.8134 |
1.8247 |
| 4 |
2026-02-24 |
1.7961 |
1.8074 |
| 5 |
2026-02-13 |
1.7908 |
1.8021 |
| 6 |
2026-02-12 |
1.8092 |
1.8205 |
| 7 |
2026-02-11 |
1.7950 |
1.8063 |
| 8 |
2026-02-10 |
1.7967 |
1.8080 |
| 9 |
2026-02-09 |
1.7961 |
1.8074 |
| 10 |
2026-02-06 |
1.7691 |
1.7804 |
| 11 |
2026-02-05 |
1.7705 |
1.7818 |
| 12 |
2026-02-04 |
1.7982 |
1.8095 |
| 13 |
2026-02-03 |
1.7995 |
1.8108 |
| 14 |
2026-02-02 |
1.7583 |
1.7696 |
| 15 |
2026-01-30 |
1.8254 |
1.8367 |
| 16 |
2026-01-29 |
1.8372 |
1.8485 |
| 17 |
2026-01-28 |
1.8686 |
1.8799 |
| 18 |
2026-01-27 |
1.8775 |
1.8888 |
| 19 |
2026-01-26 |
1.8676 |
1.8789 |
| 20 |
2026-01-23 |
1.8834 |
1.8947 |
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