中欧时代智慧混合A(005241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7594 |
1.8600 |
| 2 |
2025-07-21 |
1.7438 |
1.8444 |
| 3 |
2025-07-18 |
1.7493 |
1.8499 |
| 4 |
2025-07-17 |
1.7409 |
1.8415 |
| 5 |
2025-07-16 |
1.7235 |
1.8241 |
| 6 |
2025-07-15 |
1.7177 |
1.8183 |
| 7 |
2025-07-14 |
1.7200 |
1.8206 |
| 8 |
2025-07-11 |
1.7163 |
1.8169 |
| 9 |
2025-07-10 |
1.7154 |
1.8160 |
| 10 |
2025-07-09 |
1.7083 |
1.8089 |
| 11 |
2025-07-08 |
1.7108 |
1.8114 |
| 12 |
2025-07-07 |
1.6901 |
1.7907 |
| 13 |
2025-07-04 |
1.6903 |
1.7909 |
| 14 |
2025-07-03 |
1.6993 |
1.7999 |
| 15 |
2025-07-02 |
1.6992 |
1.7998 |
| 16 |
2025-07-01 |
1.7096 |
1.8102 |
| 17 |
2025-06-30 |
1.6960 |
1.7966 |
| 18 |
2025-06-27 |
1.6878 |
1.7884 |
| 19 |
2025-06-26 |
1.6792 |
1.7798 |
| 20 |
2025-06-25 |
1.6827 |
1.7833 |
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