中欧明睿新起点混合(001000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9069 |
1.9069 |
| 2 |
2026-04-20 |
1.9073 |
1.9073 |
| 3 |
2026-04-17 |
1.8933 |
1.8933 |
| 4 |
2026-04-16 |
1.8527 |
1.8527 |
| 5 |
2026-04-15 |
1.7957 |
1.7957 |
| 6 |
2026-04-14 |
1.8258 |
1.8258 |
| 7 |
2026-04-13 |
1.7982 |
1.7982 |
| 8 |
2026-04-10 |
1.8025 |
1.8025 |
| 9 |
2026-04-09 |
1.7450 |
1.7450 |
| 10 |
2026-04-08 |
1.7368 |
1.7368 |
| 11 |
2026-04-07 |
1.6700 |
1.6700 |
| 12 |
2026-04-03 |
1.6661 |
1.6661 |
| 13 |
2026-04-02 |
1.6650 |
1.6650 |
| 14 |
2026-04-01 |
1.6902 |
1.6902 |
| 15 |
2026-03-31 |
1.6528 |
1.6528 |
| 16 |
2026-03-30 |
1.7010 |
1.7010 |
| 17 |
2026-03-27 |
1.7145 |
1.7145 |
| 18 |
2026-03-26 |
1.7191 |
1.7191 |
| 19 |
2026-03-25 |
1.7545 |
1.7545 |
| 20 |
2026-03-24 |
1.7131 |
1.7131 |
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