中欧明睿新起点混合(001000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3186 |
2.3186 |
| 2 |
2026-06-04 |
2.4172 |
2.4172 |
| 3 |
2026-06-03 |
2.3926 |
2.3926 |
| 4 |
2026-06-02 |
2.3315 |
2.3315 |
| 5 |
2026-06-01 |
2.2451 |
2.2451 |
| 6 |
2026-05-29 |
2.3058 |
2.3058 |
| 7 |
2026-05-28 |
2.3685 |
2.3685 |
| 8 |
2026-05-27 |
2.3237 |
2.3237 |
| 9 |
2026-05-26 |
2.3209 |
2.3209 |
| 10 |
2026-05-25 |
2.3287 |
2.3287 |
| 11 |
2026-05-22 |
2.2501 |
2.2501 |
| 12 |
2026-05-21 |
2.1542 |
2.1542 |
| 13 |
2026-05-20 |
2.2071 |
2.2071 |
| 14 |
2026-05-19 |
2.1640 |
2.1640 |
| 15 |
2026-05-18 |
2.1512 |
2.1512 |
| 16 |
2026-05-15 |
2.1386 |
2.1386 |
| 17 |
2026-05-14 |
2.1371 |
2.1371 |
| 18 |
2026-05-13 |
2.1719 |
2.1719 |
| 19 |
2026-05-12 |
2.1087 |
2.1087 |
| 20 |
2026-05-11 |
2.0704 |
2.0704 |
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