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 |
2026-05-15 |
1.0654 |
1.0654 |
| 2 |
2026-05-14 |
1.0199 |
1.0199 |
| 3 |
2026-05-13 |
1.0518 |
1.0518 |
| 4 |
2026-05-12 |
1.0546 |
1.0546 |
| 5 |
2026-05-11 |
1.0583 |
1.0583 |
| 6 |
2026-05-08 |
1.0572 |
1.0572 |
| 7 |
2026-05-07 |
1.0342 |
1.0342 |
| 8 |
2026-05-06 |
0.9763 |
0.9763 |
| 9 |
2026-04-30 |
0.9587 |
0.9587 |
| 10 |
2026-04-29 |
0.9252 |
0.9252 |
| 11 |
2026-04-28 |
0.9224 |
0.9224 |
| 12 |
2026-04-27 |
0.9469 |
0.9469 |
| 13 |
2026-04-24 |
0.9398 |
0.9398 |
| 14 |
2026-04-23 |
0.9536 |
0.9536 |
| 15 |
2026-04-22 |
0.9724 |
0.9724 |
| 16 |
2026-04-21 |
0.9647 |
0.9647 |
| 17 |
2026-04-20 |
0.9574 |
0.9574 |
| 18 |
2026-04-17 |
0.9658 |
0.9658 |
| 19 |
2026-04-16 |
0.9674 |
0.9674 |
| 20 |
2026-04-15 |
0.9450 |
0.9450 |
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