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 |
2026-06-26 |
1.4644 |
1.4644 |
| 2 |
2026-06-25 |
1.4936 |
1.4936 |
| 3 |
2026-06-24 |
1.4530 |
1.4530 |
| 4 |
2026-06-23 |
1.3967 |
1.3967 |
| 5 |
2026-06-22 |
1.4558 |
1.4558 |
| 6 |
2026-06-18 |
1.3798 |
1.3798 |
| 7 |
2026-06-17 |
1.3736 |
1.3736 |
| 8 |
2026-06-16 |
1.3540 |
1.3540 |
| 9 |
2026-06-15 |
1.3409 |
1.3409 |
| 10 |
2026-06-12 |
1.2773 |
1.2773 |
| 11 |
2026-06-11 |
1.2428 |
1.2428 |
| 12 |
2026-06-10 |
1.2494 |
1.2494 |
| 13 |
2026-06-09 |
1.2534 |
1.2534 |
| 14 |
2026-06-08 |
1.2138 |
1.2138 |
| 15 |
2026-06-05 |
1.2573 |
1.2573 |
| 16 |
2026-06-04 |
1.2634 |
1.2634 |
| 17 |
2026-06-03 |
1.2536 |
1.2536 |
| 18 |
2026-06-02 |
1.2500 |
1.2500 |
| 19 |
2026-06-01 |
1.2343 |
1.2343 |
| 20 |
2026-05-29 |
1.2287 |
1.2287 |
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