中欧新能源主题混合发起A(025794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0059 |
1.0059 |
| 2 |
2026-08-24 |
1.0183 |
1.0183 |
| 3 |
2026-08-21 |
1.0383 |
1.0383 |
| 4 |
2026-08-20 |
1.0224 |
1.0224 |
| 5 |
2026-08-19 |
1.0206 |
1.0206 |
| 6 |
2026-08-18 |
1.0731 |
1.0731 |
| 7 |
2026-08-17 |
1.0827 |
1.0827 |
| 8 |
2026-08-14 |
1.0448 |
1.0448 |
| 9 |
2026-08-13 |
1.0364 |
1.0364 |
| 10 |
2026-08-12 |
1.0368 |
1.0368 |
| 11 |
2026-08-11 |
1.0287 |
1.0287 |
| 12 |
2026-08-10 |
1.0274 |
1.0274 |
| 13 |
2026-08-07 |
1.0207 |
1.0207 |
| 14 |
2026-08-06 |
1.0053 |
1.0053 |
| 15 |
2026-08-05 |
1.0195 |
1.0195 |
| 16 |
2026-08-04 |
0.9938 |
0.9938 |
| 17 |
2026-08-03 |
0.9714 |
0.9714 |
| 18 |
2026-07-31 |
0.9762 |
0.9762 |
| 19 |
2026-07-30 |
0.9508 |
0.9508 |
| 20 |
2026-07-29 |
0.9845 |
0.9845 |
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