中欧时代智慧混合A(005241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5766 |
1.6772 |
| 2 |
2026-04-10 |
1.5932 |
1.6938 |
| 3 |
2026-04-09 |
1.5944 |
1.6950 |
| 4 |
2026-04-08 |
1.5923 |
1.6929 |
| 5 |
2026-04-07 |
1.5502 |
1.6508 |
| 6 |
2026-04-03 |
1.5464 |
1.6470 |
| 7 |
2026-04-02 |
1.5532 |
1.6538 |
| 8 |
2026-04-01 |
1.5542 |
1.6548 |
| 9 |
2026-03-31 |
1.5302 |
1.6308 |
| 10 |
2026-03-30 |
1.5416 |
1.6422 |
| 11 |
2026-03-27 |
1.5443 |
1.6449 |
| 12 |
2026-03-26 |
1.5352 |
1.6358 |
| 13 |
2026-03-25 |
1.5560 |
1.6566 |
| 14 |
2026-03-24 |
1.5403 |
1.6409 |
| 15 |
2026-03-23 |
1.5228 |
1.6234 |
| 16 |
2026-03-20 |
1.5558 |
1.6564 |
| 17 |
2026-03-19 |
1.5597 |
1.6603 |
| 18 |
2026-03-18 |
1.5996 |
1.7002 |
| 19 |
2026-03-17 |
1.6036 |
1.7042 |
| 20 |
2026-03-16 |
1.6160 |
1.7166 |
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