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 |
2026-04-07 |
1.4480 |
1.5486 |
| 2 |
2026-04-03 |
1.4446 |
1.5452 |
| 3 |
2026-04-02 |
1.4510 |
1.5516 |
| 4 |
2026-04-01 |
1.4520 |
1.5526 |
| 5 |
2026-03-31 |
1.4296 |
1.5302 |
| 6 |
2026-03-30 |
1.4403 |
1.5409 |
| 7 |
2026-03-27 |
1.4429 |
1.5435 |
| 8 |
2026-03-26 |
1.4344 |
1.5350 |
| 9 |
2026-03-25 |
1.4538 |
1.5544 |
| 10 |
2026-03-24 |
1.4393 |
1.5399 |
| 11 |
2026-03-23 |
1.4229 |
1.5235 |
| 12 |
2026-03-20 |
1.4539 |
1.5545 |
| 13 |
2026-03-19 |
1.4575 |
1.5581 |
| 14 |
2026-03-18 |
1.4948 |
1.5954 |
| 15 |
2026-03-17 |
1.4986 |
1.5992 |
| 16 |
2026-03-16 |
1.5102 |
1.6108 |
| 17 |
2026-03-13 |
1.5020 |
1.6026 |
| 18 |
2026-03-12 |
1.5060 |
1.6066 |
| 19 |
2026-03-11 |
1.5115 |
1.6121 |
| 20 |
2026-03-10 |
1.5094 |
1.6100 |
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