中欧时代智慧混合C(005242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4948 |
1.5954 |
| 2 |
2024-04-17 |
1.4941 |
1.5947 |
| 3 |
2024-04-16 |
1.4796 |
1.5802 |
| 4 |
2024-04-15 |
1.5044 |
1.6050 |
| 5 |
2024-04-12 |
1.4716 |
1.5722 |
| 6 |
2024-04-11 |
1.4917 |
1.5923 |
| 7 |
2024-04-10 |
1.4904 |
1.5910 |
| 8 |
2024-04-09 |
1.4977 |
1.5983 |
| 9 |
2024-04-08 |
1.5013 |
1.6019 |
| 10 |
2024-04-03 |
1.5349 |
1.6355 |
| 11 |
2024-04-02 |
1.5333 |
1.6339 |
| 12 |
2024-04-01 |
1.5334 |
1.6340 |
| 13 |
2024-03-29 |
1.5019 |
1.6025 |
| 14 |
2024-03-28 |
1.4922 |
1.5928 |
| 15 |
2024-03-27 |
1.4900 |
1.5906 |
| 16 |
2024-03-26 |
1.5074 |
1.6080 |
| 17 |
2024-03-25 |
1.4923 |
1.5929 |
| 18 |
2024-03-22 |
1.4944 |
1.5950 |
| 19 |
2024-03-21 |
1.5147 |
1.6153 |
| 20 |
2024-03-20 |
1.5013 |
1.6019 |
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