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 |
2026-06-05 |
1.8028 |
1.8141 |
| 2 |
2026-06-04 |
1.8351 |
1.8464 |
| 3 |
2026-06-03 |
1.8495 |
1.8608 |
| 4 |
2026-06-02 |
1.8290 |
1.8403 |
| 5 |
2026-06-01 |
1.8031 |
1.8144 |
| 6 |
2026-05-29 |
1.8235 |
1.8348 |
| 7 |
2026-05-28 |
1.8619 |
1.8732 |
| 8 |
2026-05-27 |
1.8463 |
1.8576 |
| 9 |
2026-05-26 |
1.8766 |
1.8879 |
| 10 |
2026-05-25 |
1.8701 |
1.8814 |
| 11 |
2026-05-22 |
1.8521 |
1.8634 |
| 12 |
2026-05-21 |
1.7989 |
1.8102 |
| 13 |
2026-05-20 |
1.8476 |
1.8589 |
| 14 |
2026-05-19 |
1.8262 |
1.8375 |
| 15 |
2026-05-18 |
1.8241 |
1.8354 |
| 16 |
2026-05-15 |
1.8335 |
1.8448 |
| 17 |
2026-05-14 |
1.8583 |
1.8696 |
| 18 |
2026-05-13 |
1.8997 |
1.9110 |
| 19 |
2026-05-12 |
1.8773 |
1.8886 |
| 20 |
2026-05-11 |
1.8734 |
1.8847 |
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