中欧景气精选混合C(020877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6515 |
1.6628 |
| 2 |
2025-12-26 |
1.6488 |
1.6601 |
| 3 |
2025-12-25 |
1.6484 |
1.6597 |
| 4 |
2025-12-24 |
1.6407 |
1.6520 |
| 5 |
2025-12-23 |
1.6252 |
1.6365 |
| 6 |
2025-12-22 |
1.6140 |
1.6253 |
| 7 |
2025-12-19 |
1.5946 |
1.6059 |
| 8 |
2025-12-18 |
1.5877 |
1.5990 |
| 9 |
2025-12-17 |
1.6007 |
1.6120 |
| 10 |
2025-12-16 |
1.5613 |
1.5726 |
| 11 |
2025-12-15 |
1.5833 |
1.5946 |
| 12 |
2025-12-12 |
1.6009 |
1.6122 |
| 13 |
2025-12-11 |
1.5878 |
1.5991 |
| 14 |
2025-12-10 |
1.6053 |
1.6166 |
| 15 |
2025-12-09 |
1.6056 |
1.6169 |
| 16 |
2025-12-08 |
1.6049 |
1.6162 |
| 17 |
2025-12-05 |
1.5794 |
1.5907 |
| 18 |
2025-12-04 |
1.5535 |
1.5648 |
| 19 |
2025-12-03 |
1.5519 |
1.5632 |
| 20 |
2025-12-02 |
1.5564 |
1.5677 |
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