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 |
2026-02-04 |
3.3588 |
3.6098 |
| 2 |
2026-02-03 |
3.4027 |
3.6537 |
| 3 |
2026-02-02 |
3.3896 |
3.6406 |
| 4 |
2026-01-30 |
3.4744 |
3.7254 |
| 5 |
2026-01-29 |
3.4499 |
3.7009 |
| 6 |
2026-01-28 |
3.4718 |
3.7228 |
| 7 |
2026-01-27 |
3.4495 |
3.7005 |
| 8 |
2026-01-26 |
3.4175 |
3.6685 |
| 9 |
2026-01-23 |
3.4211 |
3.6721 |
| 10 |
2026-01-22 |
3.4689 |
3.7199 |
| 11 |
2026-01-21 |
3.4397 |
3.6907 |
| 12 |
2026-01-20 |
3.4098 |
3.6608 |
| 13 |
2026-01-19 |
3.4763 |
3.7273 |
| 14 |
2026-01-16 |
3.4933 |
3.7443 |
| 15 |
2026-01-15 |
3.4922 |
3.7432 |
| 16 |
2026-01-14 |
3.4457 |
3.6967 |
| 17 |
2026-01-13 |
3.4390 |
3.6900 |
| 18 |
2026-01-12 |
3.4543 |
3.7053 |
| 19 |
2026-01-09 |
3.4754 |
3.7264 |
| 20 |
2026-01-08 |
3.4926 |
3.7436 |
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