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 |
2026-10-15 |
1.0328 |
1.0328 |
| 2 |
2026-10-14 |
1.0557 |
1.0557 |
| 3 |
2026-10-13 |
1.0683 |
1.0683 |
| 4 |
2026-10-12 |
1.0683 |
1.0683 |
| 5 |
2026-10-09 |
1.0833 |
1.0833 |
| 6 |
2026-10-08 |
1.0856 |
1.0856 |
| 7 |
2026-09-30 |
1.0980 |
1.0980 |
| 8 |
2026-09-29 |
1.0955 |
1.0955 |
| 9 |
2026-09-28 |
1.0894 |
1.0894 |
| 10 |
2026-09-24 |
1.1095 |
1.1095 |
| 11 |
2026-09-23 |
1.1245 |
1.1245 |
| 12 |
2026-09-22 |
1.1298 |
1.1298 |
| 13 |
2026-09-21 |
1.1287 |
1.1287 |
| 14 |
2026-09-18 |
1.1202 |
1.1202 |
| 15 |
2026-09-17 |
1.1092 |
1.1092 |
| 16 |
2026-09-16 |
1.1124 |
1.1124 |
| 17 |
2026-09-15 |
1.1036 |
1.1036 |
| 18 |
2026-09-14 |
1.1109 |
1.1109 |
| 19 |
2026-09-11 |
1.1123 |
1.1123 |
| 20 |
2026-09-10 |
1.1258 |
1.1258 |
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