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 |
2026-11-13 |
1.0502 |
1.0502 |
| 2 |
2026-11-12 |
1.0511 |
1.0511 |
| 3 |
2026-11-11 |
1.1023 |
1.1023 |
| 4 |
2026-11-10 |
1.0773 |
1.0773 |
| 5 |
2026-11-09 |
1.0359 |
1.0359 |
| 6 |
2026-11-06 |
0.9981 |
0.9981 |
| 7 |
2026-11-05 |
1.0227 |
1.0227 |
| 8 |
2026-11-04 |
0.9824 |
0.9824 |
| 9 |
2026-11-03 |
0.9267 |
0.9267 |
| 10 |
2026-11-02 |
0.9688 |
0.9688 |
| 11 |
2026-10-30 |
0.9443 |
0.9443 |
| 12 |
2026-10-29 |
0.9873 |
0.9873 |
| 13 |
2026-10-28 |
1.0107 |
1.0107 |
| 14 |
2026-10-27 |
0.9361 |
0.9361 |
| 15 |
2026-10-26 |
0.9420 |
0.9420 |
| 16 |
2026-10-23 |
0.9396 |
0.9396 |
| 17 |
2026-10-22 |
0.8648 |
0.8648 |
| 18 |
2026-10-21 |
0.8776 |
0.8776 |
| 19 |
2026-10-20 |
0.8900 |
0.8900 |
| 20 |
2026-10-19 |
0.8334 |
0.8334 |
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