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 |
2026-10-15 |
1.0410 |
1.0410 |
| 2 |
2026-10-14 |
1.0641 |
1.0641 |
| 3 |
2026-10-13 |
1.0767 |
1.0767 |
| 4 |
2026-10-12 |
1.0767 |
1.0767 |
| 5 |
2026-10-09 |
1.0918 |
1.0918 |
| 6 |
2026-10-08 |
1.0940 |
1.0940 |
| 7 |
2026-09-30 |
1.1064 |
1.1064 |
| 8 |
2026-09-29 |
1.1039 |
1.1039 |
| 9 |
2026-09-28 |
1.0977 |
1.0977 |
| 10 |
2026-09-24 |
1.1179 |
1.1179 |
| 11 |
2026-09-23 |
1.1330 |
1.1330 |
| 12 |
2026-09-22 |
1.1383 |
1.1383 |
| 13 |
2026-09-21 |
1.1372 |
1.1372 |
| 14 |
2026-09-18 |
1.1285 |
1.1285 |
| 15 |
2026-09-17 |
1.1175 |
1.1175 |
| 16 |
2026-09-16 |
1.1207 |
1.1207 |
| 17 |
2026-09-15 |
1.1118 |
1.1118 |
| 18 |
2026-09-14 |
1.1191 |
1.1191 |
| 19 |
2026-09-11 |
1.1205 |
1.1205 |
| 20 |
2026-09-10 |
1.1340 |
1.1340 |
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