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 |
2026-07-24 |
1.6024 |
1.6137 |
| 2 |
2026-07-23 |
1.6439 |
1.6552 |
| 3 |
2026-07-22 |
1.6212 |
1.6325 |
| 4 |
2026-07-21 |
1.6346 |
1.6459 |
| 5 |
2026-07-20 |
1.5574 |
1.5687 |
| 6 |
2026-07-17 |
1.6050 |
1.6163 |
| 7 |
2026-07-16 |
1.6876 |
1.6989 |
| 8 |
2026-07-15 |
1.7426 |
1.7539 |
| 9 |
2026-07-14 |
1.7693 |
1.7806 |
| 10 |
2026-07-13 |
1.7055 |
1.7168 |
| 11 |
2026-07-10 |
1.7795 |
1.7908 |
| 12 |
2026-07-09 |
1.8217 |
1.8330 |
| 13 |
2026-07-08 |
1.8093 |
1.8206 |
| 14 |
2026-07-07 |
1.8636 |
1.8749 |
| 15 |
2026-07-06 |
1.8939 |
1.9052 |
| 16 |
2026-07-03 |
1.9102 |
1.9215 |
| 17 |
2026-07-02 |
1.9077 |
1.9190 |
| 18 |
2026-07-01 |
1.9494 |
1.9607 |
| 19 |
2026-06-30 |
1.9451 |
1.9564 |
| 20 |
2026-06-29 |
1.9228 |
1.9341 |
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