中欧大盘智选混合发起C(024447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.1641 |
1.1641 |
| 2 |
2026-06-29 |
1.1558 |
1.1558 |
| 3 |
2026-06-26 |
1.1474 |
1.1474 |
| 4 |
2026-06-25 |
1.1764 |
1.1764 |
| 5 |
2026-06-24 |
1.1682 |
1.1682 |
| 6 |
2026-06-23 |
1.1666 |
1.1666 |
| 7 |
2026-06-22 |
1.1873 |
1.1873 |
| 8 |
2026-06-18 |
1.1636 |
1.1636 |
| 9 |
2026-06-17 |
1.1669 |
1.1669 |
| 10 |
2026-06-16 |
1.1610 |
1.1610 |
| 11 |
2026-06-15 |
1.1603 |
1.1603 |
| 12 |
2026-06-12 |
1.1362 |
1.1362 |
| 13 |
2026-06-11 |
1.1229 |
1.1229 |
| 14 |
2026-06-10 |
1.1274 |
1.1274 |
| 15 |
2026-06-09 |
1.1380 |
1.1380 |
| 16 |
2026-06-08 |
1.1158 |
1.1158 |
| 17 |
2026-06-05 |
1.1439 |
1.1439 |
| 18 |
2026-06-04 |
1.1581 |
1.1581 |
| 19 |
2026-06-03 |
1.1595 |
1.1595 |
| 20 |
2026-06-02 |
1.1549 |
1.1549 |
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