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 |
2025-07-22 |
1.6527 |
1.7533 |
| 2 |
2025-07-21 |
1.6381 |
1.7387 |
| 3 |
2025-07-18 |
1.6434 |
1.7440 |
| 4 |
2025-07-17 |
1.6355 |
1.7361 |
| 5 |
2025-07-16 |
1.6192 |
1.7198 |
| 6 |
2025-07-15 |
1.6138 |
1.7144 |
| 7 |
2025-07-14 |
1.6160 |
1.7166 |
| 8 |
2025-07-11 |
1.6126 |
1.7132 |
| 9 |
2025-07-10 |
1.6118 |
1.7124 |
| 10 |
2025-07-09 |
1.6052 |
1.7058 |
| 11 |
2025-07-08 |
1.6076 |
1.7082 |
| 12 |
2025-07-07 |
1.5882 |
1.6888 |
| 13 |
2025-07-04 |
1.5885 |
1.6891 |
| 14 |
2025-07-03 |
1.5969 |
1.6975 |
| 15 |
2025-07-02 |
1.5969 |
1.6975 |
| 16 |
2025-07-01 |
1.6067 |
1.7073 |
| 17 |
2025-06-30 |
1.5939 |
1.6945 |
| 18 |
2025-06-27 |
1.5864 |
1.6870 |
| 19 |
2025-06-26 |
1.5783 |
1.6789 |
| 20 |
2025-06-25 |
1.5816 |
1.6822 |
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