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 |
2025-06-05 |
1.7399 |
1.8405 |
| 2 |
2025-06-04 |
1.7626 |
1.8632 |
| 3 |
2025-06-03 |
1.7271 |
1.8277 |
| 4 |
2025-05-30 |
1.7095 |
1.8101 |
| 5 |
2025-05-29 |
1.7250 |
1.8256 |
| 6 |
2025-05-28 |
1.7187 |
1.8193 |
| 7 |
2025-05-27 |
1.7323 |
1.8329 |
| 8 |
2025-05-26 |
1.7194 |
1.8200 |
| 9 |
2025-05-23 |
1.7411 |
1.8417 |
| 10 |
2025-05-22 |
1.7499 |
1.8505 |
| 11 |
2025-05-21 |
1.7845 |
1.8851 |
| 12 |
2025-05-20 |
1.7670 |
1.8676 |
| 13 |
2025-05-19 |
1.7617 |
1.8623 |
| 14 |
2025-05-16 |
1.7548 |
1.8554 |
| 15 |
2025-05-15 |
1.7754 |
1.8760 |
| 16 |
2025-05-14 |
1.7884 |
1.8890 |
| 17 |
2025-05-13 |
1.7513 |
1.8519 |
| 18 |
2025-05-12 |
1.7486 |
1.8492 |
| 19 |
2025-05-09 |
1.7291 |
1.8297 |
| 20 |
2025-05-08 |
1.7044 |
1.8050 |
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