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 |
2025-09-11 |
1.8272 |
1.9278 |
| 2 |
2025-09-10 |
1.8236 |
1.9242 |
| 3 |
2025-09-09 |
1.8202 |
1.9208 |
| 4 |
2025-09-08 |
1.8133 |
1.9139 |
| 5 |
2025-09-05 |
1.8042 |
1.9048 |
| 6 |
2025-09-04 |
1.7840 |
1.8846 |
| 7 |
2025-09-03 |
1.8000 |
1.9006 |
| 8 |
2025-09-02 |
1.8049 |
1.9055 |
| 9 |
2025-09-01 |
1.8206 |
1.9212 |
| 10 |
2025-08-29 |
1.8167 |
1.9173 |
| 11 |
2025-08-28 |
1.7970 |
1.8976 |
| 12 |
2025-08-27 |
1.8199 |
1.9205 |
| 13 |
2025-08-26 |
1.8630 |
1.9636 |
| 14 |
2025-08-25 |
1.8620 |
1.9626 |
| 15 |
2025-08-22 |
1.8313 |
1.9319 |
| 16 |
2025-08-21 |
1.8042 |
1.9048 |
| 17 |
2025-08-20 |
1.8024 |
1.9030 |
| 18 |
2025-08-19 |
1.7726 |
1.8732 |
| 19 |
2025-08-18 |
1.7622 |
1.8628 |
| 20 |
2025-08-15 |
1.7485 |
1.8491 |
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