中欧时代智慧混合C(005242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6361 |
1.7367 |
| 2 |
2025-06-04 |
1.6574 |
1.7580 |
| 3 |
2025-06-03 |
1.6241 |
1.7247 |
| 4 |
2025-05-30 |
1.6078 |
1.7084 |
| 5 |
2025-05-29 |
1.6223 |
1.7229 |
| 6 |
2025-05-28 |
1.6164 |
1.7170 |
| 7 |
2025-05-27 |
1.6293 |
1.7299 |
| 8 |
2025-05-26 |
1.6172 |
1.7178 |
| 9 |
2025-05-23 |
1.6377 |
1.7383 |
| 10 |
2025-05-22 |
1.6460 |
1.7466 |
| 11 |
2025-05-21 |
1.6785 |
1.7791 |
| 12 |
2025-05-20 |
1.6622 |
1.7628 |
| 13 |
2025-05-19 |
1.6572 |
1.7578 |
| 14 |
2025-05-16 |
1.6509 |
1.7515 |
| 15 |
2025-05-15 |
1.6703 |
1.7709 |
| 16 |
2025-05-14 |
1.6825 |
1.7831 |
| 17 |
2025-05-13 |
1.6476 |
1.7482 |
| 18 |
2025-05-12 |
1.6452 |
1.7458 |
| 19 |
2025-05-09 |
1.6269 |
1.7275 |
| 20 |
2025-05-08 |
1.6037 |
1.7043 |
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