中欧时代智慧混合A(005241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4137 |
1.5143 |
| 2 |
2026-07-23 |
1.4387 |
1.5393 |
| 3 |
2026-07-22 |
1.4277 |
1.5283 |
| 4 |
2026-07-21 |
1.4400 |
1.5406 |
| 5 |
2026-07-20 |
1.4222 |
1.5228 |
| 6 |
2026-07-17 |
1.3846 |
1.4852 |
| 7 |
2026-07-16 |
1.4308 |
1.5314 |
| 8 |
2026-07-15 |
1.4404 |
1.5410 |
| 9 |
2026-07-14 |
1.4274 |
1.5280 |
| 10 |
2026-07-13 |
1.3978 |
1.4984 |
| 11 |
2026-07-10 |
1.4111 |
1.5117 |
| 12 |
2026-07-09 |
1.4203 |
1.5209 |
| 13 |
2026-07-08 |
1.4197 |
1.5203 |
| 14 |
2026-07-07 |
1.4095 |
1.5101 |
| 15 |
2026-07-06 |
1.4324 |
1.5330 |
| 16 |
2026-07-03 |
1.4135 |
1.5141 |
| 17 |
2026-07-02 |
1.3964 |
1.4970 |
| 18 |
2026-07-01 |
1.4138 |
1.5144 |
| 19 |
2026-06-30 |
1.4108 |
1.5114 |
| 20 |
2026-06-29 |
1.4095 |
1.5101 |
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