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 |
2025-12-29 |
1.8000 |
1.8000 |
| 2 |
2025-12-26 |
1.8028 |
1.8028 |
| 3 |
2025-12-25 |
1.8064 |
1.8064 |
| 4 |
2025-12-24 |
1.8137 |
1.8137 |
| 5 |
2025-12-23 |
1.7975 |
1.7975 |
| 6 |
2025-12-22 |
1.7883 |
1.7883 |
| 7 |
2025-12-19 |
1.7333 |
1.7333 |
| 8 |
2025-12-18 |
1.7315 |
1.7315 |
| 9 |
2025-12-17 |
1.7564 |
1.7564 |
| 10 |
2025-12-16 |
1.6895 |
1.6895 |
| 11 |
2025-12-15 |
1.7308 |
1.7308 |
| 12 |
2025-12-12 |
1.7726 |
1.7726 |
| 13 |
2025-12-11 |
1.7612 |
1.7612 |
| 14 |
2025-12-10 |
1.8057 |
1.8057 |
| 15 |
2025-12-09 |
1.8181 |
1.8181 |
| 16 |
2025-12-08 |
1.7948 |
1.7948 |
| 17 |
2025-12-05 |
1.7221 |
1.7221 |
| 18 |
2025-12-04 |
1.7143 |
1.7143 |
| 19 |
2025-12-03 |
1.6901 |
1.6901 |
| 20 |
2025-12-02 |
1.6977 |
1.6977 |
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