中欧明睿新常态混合A(001811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.8808 |
4.1318 |
| 2 |
2026-04-16 |
3.8188 |
4.0698 |
| 3 |
2026-04-15 |
3.6918 |
3.9428 |
| 4 |
2026-04-14 |
3.7332 |
3.9842 |
| 5 |
2026-04-13 |
3.6731 |
3.9241 |
| 6 |
2026-04-10 |
3.6941 |
3.9451 |
| 7 |
2026-04-09 |
3.6035 |
3.8545 |
| 8 |
2026-04-08 |
3.5839 |
3.8349 |
| 9 |
2026-04-07 |
3.3883 |
3.6393 |
| 10 |
2026-04-03 |
3.3894 |
3.6404 |
| 11 |
2026-04-02 |
3.3695 |
3.6205 |
| 12 |
2026-04-01 |
3.4275 |
3.6785 |
| 13 |
2026-03-31 |
3.3609 |
3.6119 |
| 14 |
2026-03-30 |
3.4164 |
3.6674 |
| 15 |
2026-03-27 |
3.3985 |
3.6495 |
| 16 |
2026-03-26 |
3.4033 |
3.6543 |
| 17 |
2026-03-25 |
3.4664 |
3.7174 |
| 18 |
2026-03-24 |
3.3949 |
3.6459 |
| 19 |
2026-03-23 |
3.3377 |
3.5887 |
| 20 |
2026-03-20 |
3.4524 |
3.7034 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
