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 |
2026-08-25 |
1.6697 |
1.6810 |
| 2 |
2026-08-24 |
1.6787 |
1.6900 |
| 3 |
2026-08-21 |
1.7189 |
1.7302 |
| 4 |
2026-08-20 |
1.7052 |
1.7165 |
| 5 |
2026-08-19 |
1.6928 |
1.7041 |
| 6 |
2026-08-18 |
1.7691 |
1.7804 |
| 7 |
2026-08-17 |
1.7724 |
1.7837 |
| 8 |
2026-08-14 |
1.7216 |
1.7329 |
| 9 |
2026-08-13 |
1.7029 |
1.7142 |
| 10 |
2026-08-12 |
1.7129 |
1.7242 |
| 11 |
2026-08-11 |
1.6990 |
1.7103 |
| 12 |
2026-08-10 |
1.7168 |
1.7281 |
| 13 |
2026-08-07 |
1.7138 |
1.7251 |
| 14 |
2026-08-06 |
1.6740 |
1.6853 |
| 15 |
2026-08-05 |
1.6558 |
1.6671 |
| 16 |
2026-08-04 |
1.5997 |
1.6110 |
| 17 |
2026-08-03 |
1.5467 |
1.5580 |
| 18 |
2026-07-31 |
1.5668 |
1.5781 |
| 19 |
2026-07-30 |
1.5394 |
1.5507 |
| 20 |
2026-07-29 |
1.5969 |
1.6082 |
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