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 |
2025-09-11 |
1.7145 |
1.8151 |
| 2 |
2025-09-10 |
1.7112 |
1.8118 |
| 3 |
2025-09-09 |
1.7080 |
1.8086 |
| 4 |
2025-09-08 |
1.7015 |
1.8021 |
| 5 |
2025-09-05 |
1.6931 |
1.7937 |
| 6 |
2025-09-04 |
1.6743 |
1.7749 |
| 7 |
2025-09-03 |
1.6892 |
1.7898 |
| 8 |
2025-09-02 |
1.6939 |
1.7945 |
| 9 |
2025-09-01 |
1.7087 |
1.8093 |
| 10 |
2025-08-29 |
1.7052 |
1.8058 |
| 11 |
2025-08-28 |
1.6867 |
1.7873 |
| 12 |
2025-08-27 |
1.7082 |
1.8088 |
| 13 |
2025-08-26 |
1.7487 |
1.8493 |
| 14 |
2025-08-25 |
1.7478 |
1.8484 |
| 15 |
2025-08-22 |
1.7191 |
1.8197 |
| 16 |
2025-08-21 |
1.6937 |
1.7943 |
| 17 |
2025-08-20 |
1.6920 |
1.7926 |
| 18 |
2025-08-19 |
1.6641 |
1.7647 |
| 19 |
2025-08-18 |
1.6544 |
1.7550 |
| 20 |
2025-08-15 |
1.6416 |
1.7422 |
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