中欧农业产业混合发起C(022522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0931 |
1.0931 |
| 2 |
2026-05-21 |
1.1085 |
1.1085 |
| 3 |
2026-05-20 |
1.1312 |
1.1312 |
| 4 |
2026-05-19 |
1.1362 |
1.1362 |
| 5 |
2026-05-18 |
1.1290 |
1.1290 |
| 6 |
2026-05-15 |
1.1685 |
1.1685 |
| 7 |
2026-05-14 |
1.1803 |
1.1803 |
| 8 |
2026-05-13 |
1.1609 |
1.1609 |
| 9 |
2026-05-12 |
1.1809 |
1.1809 |
| 10 |
2026-05-11 |
1.2311 |
1.2311 |
| 11 |
2026-05-08 |
1.2455 |
1.2455 |
| 12 |
2026-05-07 |
1.2455 |
1.2455 |
| 13 |
2026-05-06 |
1.2462 |
1.2462 |
| 14 |
2026-04-30 |
1.2460 |
1.2460 |
| 15 |
2026-04-29 |
1.2450 |
1.2450 |
| 16 |
2026-04-28 |
1.2176 |
1.2176 |
| 17 |
2026-04-27 |
1.2076 |
1.2076 |
| 18 |
2026-04-24 |
1.2217 |
1.2217 |
| 19 |
2026-04-23 |
1.2523 |
1.2523 |
| 20 |
2026-04-22 |
1.2656 |
1.2656 |
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