中欧智能制造混合C(015144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8278 |
1.8278 |
| 2 |
2026-04-16 |
1.8153 |
1.8153 |
| 3 |
2026-04-15 |
1.7886 |
1.7886 |
| 4 |
2026-04-14 |
1.7943 |
1.7943 |
| 5 |
2026-04-13 |
1.7571 |
1.7571 |
| 6 |
2026-04-10 |
1.7463 |
1.7463 |
| 7 |
2026-04-09 |
1.7108 |
1.7108 |
| 8 |
2026-04-08 |
1.7241 |
1.7241 |
| 9 |
2026-04-07 |
1.6614 |
1.6614 |
| 10 |
2026-04-03 |
1.6394 |
1.6394 |
| 11 |
2026-04-02 |
1.6425 |
1.6425 |
| 12 |
2026-04-01 |
1.6770 |
1.6770 |
| 13 |
2026-03-31 |
1.6490 |
1.6490 |
| 14 |
2026-03-30 |
1.6874 |
1.6874 |
| 15 |
2026-03-27 |
1.7004 |
1.7004 |
| 16 |
2026-03-26 |
1.6713 |
1.6713 |
| 17 |
2026-03-25 |
1.6761 |
1.6761 |
| 18 |
2026-03-24 |
1.6461 |
1.6461 |
| 19 |
2026-03-23 |
1.6033 |
1.6033 |
| 20 |
2026-03-20 |
1.6425 |
1.6425 |
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