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 |
2025-12-29 |
1.0060 |
1.0060 |
| 2 |
2025-12-26 |
0.9605 |
0.9605 |
| 3 |
2025-12-25 |
0.9604 |
0.9604 |
| 4 |
2025-12-24 |
0.9199 |
0.9199 |
| 5 |
2025-12-23 |
0.9143 |
0.9143 |
| 6 |
2025-12-22 |
0.9186 |
0.9186 |
| 7 |
2025-12-19 |
0.9019 |
0.9019 |
| 8 |
2025-12-18 |
0.8979 |
0.8979 |
| 9 |
2025-12-17 |
0.9123 |
0.9123 |
| 10 |
2025-12-16 |
0.8890 |
0.8890 |
| 11 |
2025-12-15 |
0.9066 |
0.9066 |
| 12 |
2025-12-12 |
0.9331 |
0.9331 |
| 13 |
2025-12-11 |
0.9512 |
0.9512 |
| 14 |
2025-12-10 |
0.9748 |
0.9748 |
| 15 |
2025-12-09 |
0.9713 |
0.9713 |
| 16 |
2025-12-08 |
0.9780 |
0.9780 |
| 17 |
2025-12-05 |
0.9651 |
0.9651 |
| 18 |
2025-12-04 |
0.9453 |
0.9453 |
| 19 |
2025-12-03 |
0.9371 |
0.9371 |
| 20 |
2025-12-02 |
0.9421 |
0.9421 |
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