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 |
2026-05-22 |
1.8676 |
1.8789 |
| 2 |
2026-05-21 |
1.8139 |
1.8252 |
| 3 |
2026-05-20 |
1.8630 |
1.8743 |
| 4 |
2026-05-19 |
1.8414 |
1.8527 |
| 5 |
2026-05-18 |
1.8393 |
1.8506 |
| 6 |
2026-05-15 |
1.8486 |
1.8599 |
| 7 |
2026-05-14 |
1.8736 |
1.8849 |
| 8 |
2026-05-13 |
1.9153 |
1.9266 |
| 9 |
2026-05-12 |
1.8927 |
1.9040 |
| 10 |
2026-05-11 |
1.8887 |
1.9000 |
| 11 |
2026-05-08 |
1.8673 |
1.8786 |
| 12 |
2026-05-07 |
1.8849 |
1.8962 |
| 13 |
2026-05-06 |
1.8755 |
1.8868 |
| 14 |
2026-04-30 |
1.8320 |
1.8433 |
| 15 |
2026-04-29 |
1.8345 |
1.8458 |
| 16 |
2026-04-28 |
1.7982 |
1.8095 |
| 17 |
2026-04-27 |
1.8079 |
1.8192 |
| 18 |
2026-04-24 |
1.8150 |
1.8263 |
| 19 |
2026-04-23 |
1.8274 |
1.8387 |
| 20 |
2026-04-22 |
1.8536 |
1.8649 |
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