中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8210 |
1.8210 |
| 2 |
2025-09-10 |
1.7724 |
1.7724 |
| 3 |
2025-09-09 |
1.7514 |
1.7514 |
| 4 |
2025-09-08 |
1.7647 |
1.7647 |
| 5 |
2025-09-05 |
1.7569 |
1.7569 |
| 6 |
2025-09-04 |
1.7122 |
1.7122 |
| 7 |
2025-09-03 |
1.8067 |
1.8067 |
| 8 |
2025-09-02 |
1.8303 |
1.8303 |
| 9 |
2025-09-01 |
1.8955 |
1.8955 |
| 10 |
2025-08-29 |
1.8788 |
1.8788 |
| 11 |
2025-08-28 |
1.8928 |
1.8928 |
| 12 |
2025-08-27 |
1.8280 |
1.8280 |
| 13 |
2025-08-26 |
1.8146 |
1.8146 |
| 14 |
2025-08-25 |
1.8295 |
1.8295 |
| 15 |
2025-08-22 |
1.7925 |
1.7925 |
| 16 |
2025-08-21 |
1.7168 |
1.7168 |
| 17 |
2025-08-20 |
1.7193 |
1.7193 |
| 18 |
2025-08-19 |
1.6796 |
1.6796 |
| 19 |
2025-08-18 |
1.6700 |
1.6700 |
| 20 |
2025-08-15 |
1.6205 |
1.6205 |
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