中欧核心智选混合A(025058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1272 |
1.1518 |
| 2 |
2026-04-17 |
1.1187 |
1.1433 |
| 3 |
2026-04-16 |
1.1194 |
1.1440 |
| 4 |
2026-04-15 |
1.1088 |
1.1334 |
| 5 |
2026-04-14 |
1.1090 |
1.1336 |
| 6 |
2026-04-13 |
1.0994 |
1.1240 |
| 7 |
2026-04-10 |
1.1003 |
1.1249 |
| 8 |
2026-04-09 |
1.1081 |
1.1156 |
| 9 |
2026-04-08 |
1.1150 |
1.1225 |
| 10 |
2026-04-07 |
1.0810 |
1.0885 |
| 11 |
2026-04-03 |
1.0759 |
1.0834 |
| 12 |
2026-04-02 |
1.0893 |
1.0968 |
| 13 |
2026-04-01 |
1.1010 |
1.1085 |
| 14 |
2026-03-31 |
1.0852 |
1.0927 |
| 15 |
2026-03-30 |
1.0988 |
1.1063 |
| 16 |
2026-03-27 |
1.0968 |
1.1043 |
| 17 |
2026-03-26 |
1.0856 |
1.0931 |
| 18 |
2026-03-25 |
1.0970 |
1.1045 |
| 19 |
2026-03-24 |
1.0789 |
1.0864 |
| 20 |
2026-03-23 |
1.0570 |
1.0645 |
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