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 |
2026-07-24 |
3.8311 |
4.0821 |
| 2 |
2026-07-23 |
3.9043 |
4.1553 |
| 3 |
2026-07-22 |
3.9160 |
4.1670 |
| 4 |
2026-07-21 |
4.0380 |
4.2890 |
| 5 |
2026-07-20 |
3.7870 |
4.0380 |
| 6 |
2026-07-17 |
3.7705 |
4.0215 |
| 7 |
2026-07-16 |
4.0766 |
4.3276 |
| 8 |
2026-07-15 |
4.1835 |
4.4345 |
| 9 |
2026-07-14 |
4.2427 |
4.4937 |
| 10 |
2026-07-13 |
4.0434 |
4.2944 |
| 11 |
2026-07-10 |
4.2012 |
4.4522 |
| 12 |
2026-07-09 |
4.4218 |
4.6728 |
| 13 |
2026-07-08 |
4.2092 |
4.4602 |
| 14 |
2026-07-07 |
4.2406 |
4.4916 |
| 15 |
2026-07-06 |
4.2742 |
4.5252 |
| 16 |
2026-07-03 |
4.4013 |
4.6523 |
| 17 |
2026-07-02 |
4.3709 |
4.6219 |
| 18 |
2026-07-01 |
4.7733 |
5.0243 |
| 19 |
2026-06-30 |
4.9409 |
5.1919 |
| 20 |
2026-06-29 |
4.7703 |
5.0213 |
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