中欧核心智选混合C(025059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1237 |
1.1471 |
| 2 |
2026-04-17 |
1.1153 |
1.1387 |
| 3 |
2026-04-16 |
1.1160 |
1.1394 |
| 4 |
2026-04-15 |
1.1055 |
1.1289 |
| 5 |
2026-04-14 |
1.1057 |
1.1291 |
| 6 |
2026-04-13 |
1.0961 |
1.1195 |
| 7 |
2026-04-10 |
1.0971 |
1.1205 |
| 8 |
2026-04-09 |
1.1042 |
1.1112 |
| 9 |
2026-04-08 |
1.1112 |
1.1182 |
| 10 |
2026-04-07 |
1.0772 |
1.0842 |
| 11 |
2026-04-03 |
1.0722 |
1.0792 |
| 12 |
2026-04-02 |
1.0856 |
1.0926 |
| 13 |
2026-04-01 |
1.0973 |
1.1043 |
| 14 |
2026-03-31 |
1.0816 |
1.0886 |
| 15 |
2026-03-30 |
1.0951 |
1.1021 |
| 16 |
2026-03-27 |
1.0932 |
1.1002 |
| 17 |
2026-03-26 |
1.0821 |
1.0891 |
| 18 |
2026-03-25 |
1.0935 |
1.1005 |
| 19 |
2026-03-24 |
1.0754 |
1.0824 |
| 20 |
2026-03-23 |
1.0536 |
1.0606 |
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