中欧制造升级混合发起A(024647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.8549 |
0.8549 |
| 2 |
2026-08-24 |
0.8472 |
0.8472 |
| 3 |
2026-08-21 |
0.8544 |
0.8544 |
| 4 |
2026-08-20 |
0.8285 |
0.8285 |
| 5 |
2026-08-19 |
0.8163 |
0.8163 |
| 6 |
2026-08-18 |
0.9135 |
0.9135 |
| 7 |
2026-08-17 |
0.9128 |
0.9128 |
| 8 |
2026-08-14 |
0.8940 |
0.8940 |
| 9 |
2026-08-13 |
0.9029 |
0.9029 |
| 10 |
2026-08-12 |
0.9016 |
0.9016 |
| 11 |
2026-08-11 |
0.9007 |
0.9007 |
| 12 |
2026-08-10 |
0.8404 |
0.8404 |
| 13 |
2026-08-07 |
0.8509 |
0.8509 |
| 14 |
2026-08-06 |
0.8485 |
0.8485 |
| 15 |
2026-08-05 |
0.8457 |
0.8457 |
| 16 |
2026-08-04 |
0.8259 |
0.8259 |
| 17 |
2026-08-03 |
0.8136 |
0.8136 |
| 18 |
2026-07-31 |
0.7944 |
0.7944 |
| 19 |
2026-07-30 |
0.7333 |
0.7333 |
| 20 |
2026-07-29 |
0.7830 |
0.7830 |
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