中欧化工产业混合发起A(024640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9720 |
0.9720 |
| 2 |
2026-10-22 |
0.9611 |
0.9611 |
| 3 |
2026-10-21 |
0.9982 |
0.9982 |
| 4 |
2026-10-20 |
0.9983 |
0.9983 |
| 5 |
2026-10-19 |
1.0028 |
1.0028 |
| 6 |
2026-10-16 |
1.0094 |
1.0094 |
| 7 |
2026-10-15 |
1.0053 |
1.0053 |
| 8 |
2026-10-14 |
1.0500 |
1.0500 |
| 9 |
2026-10-13 |
1.0694 |
1.0694 |
| 10 |
2026-10-12 |
1.0657 |
1.0657 |
| 11 |
2026-10-09 |
1.1157 |
1.1157 |
| 12 |
2026-10-08 |
1.1216 |
1.1216 |
| 13 |
2026-09-30 |
1.1286 |
1.1286 |
| 14 |
2026-09-29 |
1.1304 |
1.1304 |
| 15 |
2026-09-28 |
1.1492 |
1.1492 |
| 16 |
2026-09-24 |
1.1811 |
1.1811 |
| 17 |
2026-09-23 |
1.2041 |
1.2041 |
| 18 |
2026-09-22 |
1.1820 |
1.1820 |
| 19 |
2026-09-21 |
1.1872 |
1.1872 |
| 20 |
2026-09-18 |
1.1664 |
1.1664 |
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