中欧时代智慧混合C(005242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6321 |
1.7327 |
| 2 |
2025-11-13 |
1.6580 |
1.7586 |
| 3 |
2025-11-12 |
1.6449 |
1.7455 |
| 4 |
2025-11-11 |
1.6356 |
1.7362 |
| 5 |
2025-11-10 |
1.6381 |
1.7387 |
| 6 |
2025-11-07 |
1.5878 |
1.6884 |
| 7 |
2025-11-06 |
1.5974 |
1.6980 |
| 8 |
2025-11-05 |
1.5855 |
1.6861 |
| 9 |
2025-11-04 |
1.5912 |
1.6918 |
| 10 |
2025-11-03 |
1.6106 |
1.7112 |
| 11 |
2025-10-31 |
1.6063 |
1.7069 |
| 12 |
2025-10-30 |
1.6147 |
1.7153 |
| 13 |
2025-10-29 |
1.6187 |
1.7193 |
| 14 |
2025-10-28 |
1.6158 |
1.7164 |
| 15 |
2025-10-27 |
1.6358 |
1.7364 |
| 16 |
2025-10-24 |
1.6356 |
1.7362 |
| 17 |
2025-10-23 |
1.6505 |
1.7511 |
| 18 |
2025-10-22 |
1.6341 |
1.7347 |
| 19 |
2025-10-21 |
1.6391 |
1.7397 |
| 20 |
2025-10-20 |
1.6376 |
1.7382 |
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