中欧大盘智选混合发起A(024446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.1711 |
1.1711 |
| 2 |
2026-06-29 |
1.1628 |
1.1628 |
| 3 |
2026-06-26 |
1.1543 |
1.1543 |
| 4 |
2026-06-25 |
1.1835 |
1.1835 |
| 5 |
2026-06-24 |
1.1752 |
1.1752 |
| 6 |
2026-06-23 |
1.1736 |
1.1736 |
| 7 |
2026-06-22 |
1.1944 |
1.1944 |
| 8 |
2026-06-18 |
1.1705 |
1.1705 |
| 9 |
2026-06-17 |
1.1737 |
1.1737 |
| 10 |
2026-06-16 |
1.1678 |
1.1678 |
| 11 |
2026-06-15 |
1.1670 |
1.1670 |
| 12 |
2026-06-12 |
1.1428 |
1.1428 |
| 13 |
2026-06-11 |
1.1294 |
1.1294 |
| 14 |
2026-06-10 |
1.1339 |
1.1339 |
| 15 |
2026-06-09 |
1.1445 |
1.1445 |
| 16 |
2026-06-08 |
1.1222 |
1.1222 |
| 17 |
2026-06-05 |
1.1504 |
1.1504 |
| 18 |
2026-06-04 |
1.1646 |
1.1646 |
| 19 |
2026-06-03 |
1.1660 |
1.1660 |
| 20 |
2026-06-02 |
1.1614 |
1.1614 |
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