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 |
2026-04-02 |
3.3695 |
3.6205 |
| 2 |
2026-04-01 |
3.4275 |
3.6785 |
| 3 |
2026-03-31 |
3.3609 |
3.6119 |
| 4 |
2026-03-30 |
3.4164 |
3.6674 |
| 5 |
2026-03-27 |
3.3985 |
3.6495 |
| 6 |
2026-03-26 |
3.4033 |
3.6543 |
| 7 |
2026-03-25 |
3.4664 |
3.7174 |
| 8 |
2026-03-24 |
3.3949 |
3.6459 |
| 9 |
2026-03-23 |
3.3377 |
3.5887 |
| 10 |
2026-03-20 |
3.4524 |
3.7034 |
| 11 |
2026-03-19 |
3.3863 |
3.6373 |
| 12 |
2026-03-18 |
3.4554 |
3.7064 |
| 13 |
2026-03-17 |
3.3686 |
3.6196 |
| 14 |
2026-03-16 |
3.4500 |
3.7010 |
| 15 |
2026-03-13 |
3.4118 |
3.6628 |
| 16 |
2026-03-12 |
3.3940 |
3.6450 |
| 17 |
2026-03-11 |
3.4395 |
3.6905 |
| 18 |
2026-03-10 |
3.4032 |
3.6542 |
| 19 |
2026-03-09 |
3.2832 |
3.5342 |
| 20 |
2026-03-06 |
3.3354 |
3.5864 |
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