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 |
2026-09-09 |
1.6988 |
1.7101 |
| 2 |
2026-09-08 |
1.6917 |
1.7030 |
| 3 |
2026-09-07 |
1.6980 |
1.7093 |
| 4 |
2026-09-04 |
1.6637 |
1.6750 |
| 5 |
2026-09-03 |
1.6947 |
1.7060 |
| 6 |
2026-09-02 |
1.6855 |
1.6968 |
| 7 |
2026-09-01 |
1.7070 |
1.7183 |
| 8 |
2026-08-31 |
1.7335 |
1.7448 |
| 9 |
2026-08-28 |
1.7072 |
1.7185 |
| 10 |
2026-08-27 |
1.7099 |
1.7212 |
| 11 |
2026-08-26 |
1.6621 |
1.6734 |
| 12 |
2026-08-25 |
1.6541 |
1.6654 |
| 13 |
2026-08-24 |
1.6631 |
1.6744 |
| 14 |
2026-08-21 |
1.7029 |
1.7142 |
| 15 |
2026-08-20 |
1.6894 |
1.7007 |
| 16 |
2026-08-19 |
1.6772 |
1.6885 |
| 17 |
2026-08-18 |
1.7528 |
1.7641 |
| 18 |
2026-08-17 |
1.7561 |
1.7674 |
| 19 |
2026-08-14 |
1.7058 |
1.7171 |
| 20 |
2026-08-13 |
1.6872 |
1.6985 |
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