中欧明睿新常态混合A(001811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7862 |
3.0372 |
| 2 |
2026-10-22 |
2.7349 |
2.9859 |
| 3 |
2026-10-21 |
2.9065 |
3.1575 |
| 4 |
2026-10-20 |
2.9215 |
3.1725 |
| 5 |
2026-10-19 |
2.9489 |
3.1999 |
| 6 |
2026-10-16 |
2.9816 |
3.2326 |
| 7 |
2026-10-15 |
2.9835 |
3.2345 |
| 8 |
2026-10-14 |
3.0874 |
3.3384 |
| 9 |
2026-10-13 |
3.1930 |
3.4440 |
| 10 |
2026-10-12 |
3.1737 |
3.4247 |
| 11 |
2026-10-09 |
3.2989 |
3.5499 |
| 12 |
2026-10-08 |
3.3379 |
3.5889 |
| 13 |
2026-09-30 |
3.4590 |
3.7100 |
| 14 |
2026-09-29 |
3.4803 |
3.7313 |
| 15 |
2026-09-28 |
3.4697 |
3.7207 |
| 16 |
2026-09-24 |
3.6556 |
3.9066 |
| 17 |
2026-09-23 |
3.7489 |
3.9999 |
| 18 |
2026-09-22 |
3.7674 |
4.0184 |
| 19 |
2026-09-21 |
3.7764 |
4.0274 |
| 20 |
2026-09-18 |
3.7400 |
3.9910 |
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