中欧制造升级混合发起C(024648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0157 |
1.0157 |
| 2 |
2026-05-13 |
1.0475 |
1.0475 |
| 3 |
2026-05-12 |
1.0504 |
1.0504 |
| 4 |
2026-05-11 |
1.0540 |
1.0540 |
| 5 |
2026-05-08 |
1.0530 |
1.0530 |
| 6 |
2026-05-07 |
1.0301 |
1.0301 |
| 7 |
2026-05-06 |
0.9724 |
0.9724 |
| 8 |
2026-04-30 |
0.9550 |
0.9550 |
| 9 |
2026-04-29 |
0.9217 |
0.9217 |
| 10 |
2026-04-28 |
0.9188 |
0.9188 |
| 11 |
2026-04-27 |
0.9433 |
0.9433 |
| 12 |
2026-04-24 |
0.9363 |
0.9363 |
| 13 |
2026-04-23 |
0.9500 |
0.9500 |
| 14 |
2026-04-22 |
0.9687 |
0.9687 |
| 15 |
2026-04-21 |
0.9611 |
0.9611 |
| 16 |
2026-04-20 |
0.9539 |
0.9539 |
| 17 |
2026-04-17 |
0.9623 |
0.9623 |
| 18 |
2026-04-16 |
0.9639 |
0.9639 |
| 19 |
2026-04-15 |
0.9415 |
0.9415 |
| 20 |
2026-04-14 |
0.9341 |
0.9341 |
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