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 |
2026-09-08 |
3.7015 |
3.9525 |
| 2 |
2026-09-07 |
3.7473 |
3.9983 |
| 3 |
2026-09-04 |
3.5844 |
3.8354 |
| 4 |
2026-09-03 |
3.6188 |
3.8698 |
| 5 |
2026-09-02 |
3.6158 |
3.8668 |
| 6 |
2026-09-01 |
3.6889 |
3.9399 |
| 7 |
2026-08-31 |
3.7667 |
4.0177 |
| 8 |
2026-08-28 |
3.7378 |
3.9888 |
| 9 |
2026-08-27 |
3.7869 |
4.0379 |
| 10 |
2026-08-26 |
3.7403 |
3.9913 |
| 11 |
2026-08-25 |
3.7060 |
3.9570 |
| 12 |
2026-08-24 |
3.7230 |
3.9740 |
| 13 |
2026-08-21 |
3.8668 |
4.1178 |
| 14 |
2026-08-20 |
3.7804 |
4.0314 |
| 15 |
2026-08-19 |
3.7793 |
4.0303 |
| 16 |
2026-08-18 |
4.0296 |
4.2806 |
| 17 |
2026-08-17 |
4.0700 |
4.3210 |
| 18 |
2026-08-14 |
3.9222 |
4.1732 |
| 19 |
2026-08-13 |
3.8835 |
4.1345 |
| 20 |
2026-08-12 |
3.8910 |
4.1420 |
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