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中欧产业前瞻混合A(012390)

2025-07-28     0.73810.7645%
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净值发布日期 单位净值 累计净值
2025-07-280.73810.7381
2025-07-250.73250.7325
2025-07-240.73400.7340
2025-07-230.72280.7228
2025-07-220.72390.7239
2025-07-210.71820.7182
2025-07-180.70660.7066
2025-07-170.69450.6945
2025-07-160.68010.6801
2025-07-150.67740.6774
2025-07-140.67890.6789
2025-07-110.67530.6753
2025-07-100.66550.6655
2025-07-090.67020.6702
2025-07-080.67590.6759
2025-07-070.67000.6700
2025-07-040.66560.6656
2025-07-030.67030.6703
2025-07-020.67500.6750
2025-07-010.68940.6894
2025-06-300.69120.6912
2025-06-270.66560.6656
2025-06-260.65800.6580
2025-06-250.64770.6477
2025-06-240.61810.6181
2025-06-230.61570.6157
2025-06-200.60500.6050
2025-06-190.60910.6091
2025-06-180.61090.6109
2025-06-170.60750.6075
2025-06-160.60430.6043
2025-06-130.60240.6024
2025-06-120.59400.5940
2025-06-110.60180.6018
2025-06-100.59900.5990
2025-06-090.60900.6090
2025-06-060.59940.5994
2025-06-050.60370.6037
2025-06-040.59720.5972
2025-06-030.59830.5983
2025-05-300.59360.5936
2025-05-290.59680.5968
2025-05-280.58890.5889
2025-05-270.59500.5950
2025-05-260.59670.5967
2025-05-230.59560.5956
2025-05-220.59950.5995
2025-05-210.60360.6036
2025-05-200.60580.6058
2025-05-190.60650.6065
2025-05-160.60220.6022
2025-05-150.60800.6080
2025-05-140.62120.6212
2025-05-130.62370.6237
2025-05-120.64890.6489
2025-05-090.62240.6224
2025-05-080.63660.6366
2025-05-070.63110.6311
2025-05-060.61910.6191
2025-04-300.60940.6094
2025-04-290.60280.6028
2025-04-280.60280.6028
2025-04-250.60030.6003
2025-04-240.60180.6018
2025-04-230.60730.6073
2025-04-220.60400.6040
2025-04-210.60000.6000
2025-04-180.59360.5936
2025-04-170.59800.5980
2025-04-160.59960.5996
2025-04-150.60720.6072
2025-04-140.62490.6249
2025-04-110.62030.6203
2025-04-100.60640.6064
2025-04-090.59540.5954
2025-04-080.55690.5569
2025-04-070.55000.5500
2025-04-030.61460.6146
2025-04-020.61570.6157
2025-04-010.61780.6178
2025-03-310.61140.6114
2025-03-280.62370.6237
2025-03-270.63280.6328
2025-03-260.63970.6397
2025-03-250.63840.6384
2025-03-240.63890.6389
2025-03-210.64150.6415
2025-03-200.65480.6548
2025-03-190.65490.6549
2025-03-180.65820.6582
2025-03-170.66170.6617
2025-03-140.65780.6578
2025-03-130.65870.6587
2025-03-120.66360.6636
2025-03-110.67300.6730
2025-03-100.65370.6537
2025-03-070.65390.6539
2025-03-060.64830.6483
2025-03-050.64320.6432
2025-03-040.63950.6395
2025-03-030.62190.6219
2025-02-280.62580.6258
2025-02-270.65280.6528
2025-02-260.67340.6734
2025-02-250.66500.6650
2025-02-240.67050.6705
2025-02-210.67680.6768
2025-02-200.65960.6596
2025-02-190.66180.6618
2025-02-180.64090.6409
2025-02-170.65250.6525
2025-02-140.64500.6450
2025-02-130.64210.6421
2025-02-120.66530.6653
2025-02-110.65900.6590
2025-02-100.66800.6680
2025-02-070.66870.6687
2025-02-060.67330.6733
2025-02-050.64120.6412