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 |
2026-06-12 |
1.0586 |
1.0586 |
| 2 |
2026-06-11 |
1.0566 |
1.0566 |
| 3 |
2026-06-10 |
1.0538 |
1.0538 |
| 4 |
2026-06-09 |
1.0465 |
1.0465 |
| 5 |
2026-06-08 |
1.0370 |
1.0370 |
| 6 |
2026-06-05 |
1.0600 |
1.0600 |
| 7 |
2026-06-04 |
1.0791 |
1.0791 |
| 8 |
2026-06-03 |
1.0895 |
1.0895 |
| 9 |
2026-06-02 |
1.0833 |
1.0833 |
| 10 |
2026-06-01 |
1.0898 |
1.0898 |
| 11 |
2026-05-29 |
1.0830 |
1.0830 |
| 12 |
2026-05-28 |
1.0806 |
1.0806 |
| 13 |
2026-05-27 |
1.0822 |
1.0822 |
| 14 |
2026-05-26 |
1.0984 |
1.0984 |
| 15 |
2026-05-25 |
1.1031 |
1.1031 |
| 16 |
2026-05-22 |
1.1005 |
1.1005 |
| 17 |
2026-05-21 |
1.1161 |
1.1161 |
| 18 |
2026-05-20 |
1.1389 |
1.1389 |
| 19 |
2026-05-19 |
1.1439 |
1.1439 |
| 20 |
2026-05-18 |
1.1367 |
1.1367 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
