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 |
2026-03-04 |
1.7349 |
1.7462 |
| 2 |
2026-03-03 |
1.7481 |
1.7594 |
| 3 |
2026-03-02 |
1.8080 |
1.8193 |
| 4 |
2026-02-27 |
1.8135 |
1.8248 |
| 5 |
2026-02-26 |
1.8138 |
1.8251 |
| 6 |
2026-02-25 |
1.8002 |
1.8115 |
| 7 |
2026-02-24 |
1.7830 |
1.7943 |
| 8 |
2026-02-13 |
1.7780 |
1.7893 |
| 9 |
2026-02-12 |
1.7962 |
1.8075 |
| 10 |
2026-02-11 |
1.7821 |
1.7934 |
| 11 |
2026-02-10 |
1.7839 |
1.7952 |
| 12 |
2026-02-09 |
1.7833 |
1.7946 |
| 13 |
2026-02-06 |
1.7566 |
1.7679 |
| 14 |
2026-02-05 |
1.7579 |
1.7692 |
| 15 |
2026-02-04 |
1.7855 |
1.7968 |
| 16 |
2026-02-03 |
1.7868 |
1.7981 |
| 17 |
2026-02-02 |
1.7459 |
1.7572 |
| 18 |
2026-01-30 |
1.8125 |
1.8238 |
| 19 |
2026-01-29 |
1.8243 |
1.8356 |
| 20 |
2026-01-28 |
1.8555 |
1.8668 |
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