中欧农业产业混合发起C(022522)
2026-06-05
1.0527
-1.7729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0527 | 1.0527 |
| 2026-06-04 | 1.0717 | 1.0717 |
| 2026-06-03 | 1.0820 | 1.0820 |
| 2026-06-02 | 1.0759 | 1.0759 |
| 2026-06-01 | 1.0823 | 1.0823 |
| 2026-05-29 | 1.0755 | 1.0755 |
| 2026-05-28 | 1.0732 | 1.0732 |
| 2026-05-27 | 1.0748 | 1.0748 |
| 2026-05-26 | 1.0909 | 1.0909 |
| 2026-05-25 | 1.0956 | 1.0956 |
| 2026-05-22 | 1.0931 | 1.0931 |
| 2026-05-21 | 1.1085 | 1.1085 |
| 2026-05-20 | 1.1312 | 1.1312 |
| 2026-05-19 | 1.1362 | 1.1362 |
| 2026-05-18 | 1.1290 | 1.1290 |
| 2026-05-15 | 1.1685 | 1.1685 |
| 2026-05-14 | 1.1803 | 1.1803 |
| 2026-05-13 | 1.1609 | 1.1609 |
| 2026-05-12 | 1.1809 | 1.1809 |
| 2026-05-11 | 1.2311 | 1.2311 |
| 2026-05-08 | 1.2455 | 1.2455 |
| 2026-05-07 | 1.2455 | 1.2455 |
| 2026-05-06 | 1.2462 | 1.2462 |
| 2026-04-30 | 1.2460 | 1.2460 |
| 2026-04-29 | 1.2450 | 1.2450 |
| 2026-04-28 | 1.2176 | 1.2176 |
| 2026-04-27 | 1.2076 | 1.2076 |
| 2026-04-24 | 1.2217 | 1.2217 |
| 2026-04-23 | 1.2523 | 1.2523 |
| 2026-04-22 | 1.2656 | 1.2656 |
| 2026-04-21 | 1.2770 | 1.2770 |
| 2026-04-20 | 1.2773 | 1.2773 |
| 2026-04-17 | 1.2906 | 1.2906 |
| 2026-04-16 | 1.3113 | 1.3113 |
| 2026-04-15 | 1.3119 | 1.3119 |
| 2026-04-14 | 1.2923 | 1.2923 |
| 2026-04-13 | 1.2706 | 1.2706 |
| 2026-04-10 | 1.2582 | 1.2582 |
| 2026-04-09 | 1.2766 | 1.2766 |
| 2026-04-08 | 1.2916 | 1.2916 |
| 2026-04-07 | 1.2692 | 1.2692 |
| 2026-04-03 | 1.2433 | 1.2433 |
| 2026-04-02 | 1.2543 | 1.2543 |
| 2026-04-01 | 1.2132 | 1.2132 |
| 2026-03-31 | 1.2024 | 1.2024 |
| 2026-03-30 | 1.2328 | 1.2328 |
| 2026-03-27 | 1.2231 | 1.2231 |
| 2026-03-26 | 1.2038 | 1.2038 |
| 2026-03-25 | 1.2227 | 1.2227 |
| 2026-03-24 | 1.2167 | 1.2167 |
| 2026-03-23 | 1.2224 | 1.2224 |
| 2026-03-20 | 1.3050 | 1.3050 |
| 2026-03-19 | 1.2993 | 1.2993 |
| 2026-03-18 | 1.3294 | 1.3294 |
| 2026-03-17 | 1.3444 | 1.3444 |
| 2026-03-16 | 1.3708 | 1.3708 |
| 2026-03-13 | 1.3511 | 1.3511 |
| 2026-03-12 | 1.3702 | 1.3702 |
| 2026-03-11 | 1.3447 | 1.3447 |
| 2026-03-10 | 1.3254 | 1.3254 |
| 2026-03-09 | 1.3315 | 1.3315 |
| 2026-03-06 | 1.3244 | 1.3244 |
| 2026-03-05 | 1.2979 | 1.2979 |
| 2026-03-04 | 1.3046 | 1.3046 |
| 2026-03-03 | 1.3013 | 1.3013 |
| 2026-03-02 | 1.3322 | 1.3322 |
| 2026-02-27 | 1.3494 | 1.3494 |
| 2026-02-26 | 1.3232 | 1.3232 |
| 2026-02-25 | 1.3267 | 1.3267 |
| 2026-02-24 | 1.3204 | 1.3204 |
| 2026-02-13 | 1.3159 | 1.3159 |
| 2026-02-12 | 1.3329 | 1.3329 |
| 2026-02-11 | 1.3292 | 1.3292 |
| 2026-02-10 | 1.3290 | 1.3290 |
| 2026-02-09 | 1.3468 | 1.3468 |
| 2026-02-06 | 1.3432 | 1.3432 |
| 2026-02-05 | 1.3187 | 1.3187 |
| 2026-02-04 | 1.3368 | 1.3368 |
| 2026-02-03 | 1.3323 | 1.3323 |
| 2026-02-02 | 1.3128 | 1.3128 |
| 2026-01-30 | 1.3296 | 1.3296 |
| 2026-01-29 | 1.3499 | 1.3499 |
| 2026-01-28 | 1.3494 | 1.3494 |
| 2026-01-27 | 1.3338 | 1.3338 |
| 2026-01-26 | 1.3299 | 1.3299 |
| 2026-01-23 | 1.3364 | 1.3364 |
| 2026-01-22 | 1.3379 | 1.3379 |
| 2026-01-21 | 1.3352 | 1.3352 |
| 2026-01-20 | 1.3189 | 1.3189 |
| 2026-01-19 | 1.3115 | 1.3115 |
| 2026-01-16 | 1.3000 | 1.3000 |
| 2026-01-15 | 1.3162 | 1.3162 |
| 2026-01-14 | 1.3443 | 1.3443 |
| 2026-01-13 | 1.3509 | 1.3509 |
| 2026-01-12 | 1.3378 | 1.3378 |
| 2026-01-09 | 1.3429 | 1.3429 |
| 2026-01-08 | 1.3327 | 1.3327 |
| 2026-01-07 | 1.3350 | 1.3350 |
| 2026-01-06 | 1.3350 | 1.3350 |
| 2026-01-05 | 1.3206 | 1.3206 |
| 2025-12-31 | 1.3237 | 1.3237 |
| 2025-12-30 | 1.3274 | 1.3274 |
| 2025-12-29 | 1.3131 | 1.3131 |
| 2025-12-26 | 1.3172 | 1.3172 |
| 2025-12-25 | 1.3139 | 1.3139 |
| 2025-12-24 | 1.3117 | 1.3117 |
| 2025-12-23 | 1.3012 | 1.3012 |
| 2025-12-22 | 1.3205 | 1.3205 |
| 2025-12-19 | 1.3016 | 1.3016 |
| 2025-12-18 | 1.2861 | 1.2861 |
| 2025-12-17 | 1.2715 | 1.2715 |
| 2025-12-16 | 1.2529 | 1.2529 |
| 2025-12-15 | 1.2761 | 1.2761 |
| 2025-12-12 | 1.2473 | 1.2473 |
| 2025-12-11 | 1.2265 | 1.2265 |
