中欧新能源主题混合发起C(025795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0016 |
1.0016 |
| 2 |
2026-08-24 |
1.0140 |
1.0140 |
| 3 |
2026-08-21 |
1.0340 |
1.0340 |
| 4 |
2026-08-20 |
1.0182 |
1.0182 |
| 5 |
2026-08-19 |
1.0163 |
1.0163 |
| 6 |
2026-08-18 |
1.0686 |
1.0686 |
| 7 |
2026-08-17 |
1.0783 |
1.0783 |
| 8 |
2026-08-14 |
1.0405 |
1.0405 |
| 9 |
2026-08-13 |
1.0322 |
1.0322 |
| 10 |
2026-08-12 |
1.0326 |
1.0326 |
| 11 |
2026-08-11 |
1.0246 |
1.0246 |
| 12 |
2026-08-10 |
1.0233 |
1.0233 |
| 13 |
2026-08-07 |
1.0167 |
1.0167 |
| 14 |
2026-08-06 |
1.0013 |
1.0013 |
| 15 |
2026-08-05 |
1.0155 |
1.0155 |
| 16 |
2026-08-04 |
0.9899 |
0.9899 |
| 17 |
2026-08-03 |
0.9677 |
0.9677 |
| 18 |
2026-07-31 |
0.9724 |
0.9724 |
| 19 |
2026-07-30 |
0.9472 |
0.9472 |
| 20 |
2026-07-29 |
0.9807 |
0.9807 |
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