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 |
2026-07-24 |
2.0378 |
2.0378 |
| 2 |
2026-07-23 |
2.0734 |
2.0734 |
| 3 |
2026-07-22 |
2.0669 |
2.0669 |
| 4 |
2026-07-21 |
2.1451 |
2.1451 |
| 5 |
2026-07-20 |
1.9852 |
1.9852 |
| 6 |
2026-07-17 |
1.9893 |
1.9893 |
| 7 |
2026-07-16 |
2.1576 |
2.1576 |
| 8 |
2026-07-15 |
2.2414 |
2.2414 |
| 9 |
2026-07-14 |
2.2899 |
2.2899 |
| 10 |
2026-07-13 |
2.1931 |
2.1931 |
| 11 |
2026-07-10 |
2.2737 |
2.2737 |
| 12 |
2026-07-09 |
2.4092 |
2.4092 |
| 13 |
2026-07-08 |
2.2880 |
2.2880 |
| 14 |
2026-07-07 |
2.3248 |
2.3248 |
| 15 |
2026-07-06 |
2.3437 |
2.3437 |
| 16 |
2026-07-03 |
2.3703 |
2.3703 |
| 17 |
2026-07-02 |
2.3727 |
2.3727 |
| 18 |
2026-07-01 |
2.5547 |
2.5547 |
| 19 |
2026-06-30 |
2.6131 |
2.6131 |
| 20 |
2026-06-29 |
2.5217 |
2.5217 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
