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 |
2025-12-29 |
1.6627 |
1.6740 |
| 2 |
2025-12-26 |
1.6599 |
1.6712 |
| 3 |
2025-12-25 |
1.6594 |
1.6707 |
| 4 |
2025-12-24 |
1.6516 |
1.6629 |
| 5 |
2025-12-23 |
1.6361 |
1.6474 |
| 6 |
2025-12-22 |
1.6248 |
1.6361 |
| 7 |
2025-12-19 |
1.6052 |
1.6165 |
| 8 |
2025-12-18 |
1.5982 |
1.6095 |
| 9 |
2025-12-17 |
1.6113 |
1.6226 |
| 10 |
2025-12-16 |
1.5716 |
1.5829 |
| 11 |
2025-12-15 |
1.5937 |
1.6050 |
| 12 |
2025-12-12 |
1.6114 |
1.6227 |
| 13 |
2025-12-11 |
1.5982 |
1.6095 |
| 14 |
2025-12-10 |
1.6158 |
1.6271 |
| 15 |
2025-12-09 |
1.6161 |
1.6274 |
| 16 |
2025-12-08 |
1.6153 |
1.6266 |
| 17 |
2025-12-05 |
1.5896 |
1.6009 |
| 18 |
2025-12-04 |
1.5636 |
1.5749 |
| 19 |
2025-12-03 |
1.5619 |
1.5732 |
| 20 |
2025-12-02 |
1.5665 |
1.5778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
