中欧景气回报混合C(027159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8558 |
0.8558 |
| 2 |
2026-10-22 |
0.8446 |
0.8446 |
| 3 |
2026-10-21 |
0.8674 |
0.8674 |
| 4 |
2026-10-20 |
0.8661 |
0.8661 |
| 5 |
2026-10-19 |
0.8631 |
0.8631 |
| 6 |
2026-10-16 |
0.8704 |
0.8704 |
| 7 |
2026-10-15 |
0.8737 |
0.8737 |
| 8 |
2026-10-14 |
0.8915 |
0.8915 |
| 9 |
2026-10-13 |
0.9054 |
0.9054 |
| 10 |
2026-10-12 |
0.9043 |
0.9043 |
| 11 |
2026-10-09 |
0.9240 |
0.9240 |
| 12 |
2026-10-08 |
0.9273 |
0.9273 |
| 13 |
2026-09-30 |
0.9450 |
0.9450 |
| 14 |
2026-09-29 |
0.9500 |
0.9500 |
| 15 |
2026-09-28 |
0.9474 |
0.9474 |
| 16 |
2026-09-24 |
0.9683 |
0.9683 |
| 17 |
2026-09-23 |
0.9842 |
0.9842 |
| 18 |
2026-09-22 |
0.9854 |
0.9854 |
| 19 |
2026-09-21 |
0.9854 |
0.9854 |
| 20 |
2026-09-18 |
0.9813 |
0.9813 |
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