中欧化工产业混合发起C(024641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.1619 |
1.1619 |
| 2 |
2026-08-13 |
1.1592 |
1.1592 |
| 3 |
2026-08-12 |
1.1815 |
1.1815 |
| 4 |
2026-08-11 |
1.1731 |
1.1731 |
| 5 |
2026-08-10 |
1.2071 |
1.2071 |
| 6 |
2026-08-07 |
1.1856 |
1.1856 |
| 7 |
2026-08-06 |
1.1612 |
1.1612 |
| 8 |
2026-08-05 |
1.1353 |
1.1353 |
| 9 |
2026-08-04 |
1.0882 |
1.0882 |
| 10 |
2026-08-03 |
1.0682 |
1.0682 |
| 11 |
2026-07-31 |
1.0845 |
1.0845 |
| 12 |
2026-07-30 |
1.0727 |
1.0727 |
| 13 |
2026-07-29 |
1.0940 |
1.0940 |
| 14 |
2026-07-28 |
1.0770 |
1.0770 |
| 15 |
2026-07-27 |
1.1144 |
1.1144 |
| 16 |
2026-07-24 |
1.0765 |
1.0765 |
| 17 |
2026-07-23 |
1.1151 |
1.1151 |
| 18 |
2026-07-22 |
1.1048 |
1.1048 |
| 19 |
2026-07-21 |
1.1001 |
1.1001 |
| 20 |
2026-07-20 |
1.0623 |
1.0623 |
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