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 |
2026-10-30 |
0.9722 |
0.9722 |
| 2 |
2026-10-29 |
0.9815 |
0.9815 |
| 3 |
2026-10-28 |
0.9933 |
0.9933 |
| 4 |
2026-10-27 |
0.9957 |
0.9957 |
| 5 |
2026-10-26 |
1.0088 |
1.0088 |
| 6 |
2026-10-23 |
1.0189 |
1.0189 |
| 7 |
2026-10-22 |
1.0082 |
1.0082 |
| 8 |
2026-10-21 |
1.0295 |
1.0295 |
| 9 |
2026-10-20 |
1.0207 |
1.0207 |
| 10 |
2026-10-19 |
1.0099 |
1.0099 |
| 11 |
2026-10-16 |
1.0103 |
1.0103 |
| 12 |
2026-10-15 |
0.9972 |
0.9972 |
| 13 |
2026-10-14 |
1.0301 |
1.0301 |
| 14 |
2026-10-13 |
1.0295 |
1.0295 |
| 15 |
2026-10-12 |
1.0531 |
1.0531 |
| 16 |
2026-10-09 |
1.0716 |
1.0716 |
| 17 |
2026-10-08 |
1.0538 |
1.0538 |
| 18 |
2026-09-30 |
1.0907 |
1.0907 |
| 19 |
2026-09-29 |
1.0845 |
1.0845 |
| 20 |
2026-09-28 |
1.0856 |
1.0856 |
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