中欧先进制造股票型发起式证券投资基金A类(004812)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8920 | 1.8920 |
| 2 | 2023-11-28 00:00:00 | 1.9151 | 1.9151 |
| 3 | 2023-11-27 00:00:00 | 1.9120 | 1.9120 |
| 4 | 2023-11-24 00:00:00 | 1.9324 | 1.9324 |
| 5 | 2023-11-23 00:00:00 | 1.9582 | 1.9582 |
| 6 | 2023-11-22 00:00:00 | 1.9408 | 1.9408 |
| 7 | 2023-11-21 00:00:00 | 1.9714 | 1.9714 |
| 8 | 2023-11-20 00:00:00 | 1.9813 | 1.9813 |
| 9 | 2023-11-17 00:00:00 | 1.9779 | 1.9779 |
| 10 | 2023-11-16 00:00:00 | 1.9739 | 1.9739 |
| 11 | 2023-11-15 00:00:00 | 2.0068 | 2.0068 |
| 12 | 2023-11-14 00:00:00 | 1.9838 | 1.9838 |
| 13 | 2023-11-13 00:00:00 | 1.9862 | 1.9862 |
| 14 | 2023-11-10 00:00:00 | 1.9866 | 1.9866 |
| 15 | 2023-11-09 00:00:00 | 2.0126 | 2.0126 |
| 16 | 2023-11-08 00:00:00 | 1.9988 | 1.9988 |
| 17 | 2023-11-07 00:00:00 | 1.9994 | 1.9994 |
| 18 | 2023-11-06 00:00:00 | 2.0097 | 2.0097 |
| 19 | 2023-11-03 00:00:00 | 1.9674 | 1.9674 |
| 20 | 2023-11-02 00:00:00 | 1.9424 | 1.9424 |
