中欧农业产业混合发起A(022521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3529 |
1.3529 |
| 2 |
2026-03-10 |
1.3335 |
1.3335 |
| 3 |
2026-03-09 |
1.3396 |
1.3396 |
| 4 |
2026-03-06 |
1.3325 |
1.3325 |
| 5 |
2026-03-05 |
1.3057 |
1.3057 |
| 6 |
2026-03-04 |
1.3125 |
1.3125 |
| 7 |
2026-03-03 |
1.3092 |
1.3092 |
| 8 |
2026-03-02 |
1.3402 |
1.3402 |
| 9 |
2026-02-27 |
1.3575 |
1.3575 |
| 10 |
2026-02-26 |
1.3311 |
1.3311 |
| 11 |
2026-02-25 |
1.3346 |
1.3346 |
| 12 |
2026-02-24 |
1.3282 |
1.3282 |
| 13 |
2026-02-13 |
1.3236 |
1.3236 |
| 14 |
2026-02-12 |
1.3407 |
1.3407 |
| 15 |
2026-02-11 |
1.3369 |
1.3369 |
| 16 |
2026-02-10 |
1.3367 |
1.3367 |
| 17 |
2026-02-09 |
1.3547 |
1.3547 |
| 18 |
2026-02-06 |
1.3510 |
1.3510 |
| 19 |
2026-02-05 |
1.3263 |
1.3263 |
| 20 |
2026-02-04 |
1.3445 |
1.3445 |
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