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 |
2025-12-12 |
3.4557 |
3.7067 |
| 2 |
2025-12-11 |
3.4259 |
3.6769 |
| 3 |
2025-12-10 |
3.4869 |
3.7379 |
| 4 |
2025-12-09 |
3.4931 |
3.7441 |
| 5 |
2025-12-08 |
3.4621 |
3.7131 |
| 6 |
2025-12-05 |
3.3738 |
3.6248 |
| 7 |
2025-12-04 |
3.3447 |
3.5957 |
| 8 |
2025-12-03 |
3.3258 |
3.5768 |
| 9 |
2025-12-02 |
3.3570 |
3.6080 |
| 10 |
2025-12-01 |
3.3552 |
3.6062 |
| 11 |
2025-11-28 |
3.3251 |
3.5761 |
| 12 |
2025-11-27 |
3.3026 |
3.5536 |
| 13 |
2025-11-26 |
3.3159 |
3.5669 |
| 14 |
2025-11-25 |
3.2193 |
3.4703 |
| 15 |
2025-11-24 |
3.1433 |
3.3943 |
| 16 |
2025-11-21 |
3.1753 |
3.4263 |
| 17 |
2025-11-20 |
3.3358 |
3.5868 |
| 18 |
2025-11-19 |
3.3456 |
3.5966 |
| 19 |
2025-11-18 |
3.3114 |
3.5624 |
| 20 |
2025-11-17 |
3.3661 |
3.6171 |
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