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 |
2026-09-08 |
1.4603 |
1.5609 |
| 2 |
2026-09-07 |
1.4544 |
1.5550 |
| 3 |
2026-09-04 |
1.4615 |
1.5621 |
| 4 |
2026-09-03 |
1.4497 |
1.5503 |
| 5 |
2026-09-02 |
1.4389 |
1.5395 |
| 6 |
2026-09-01 |
1.4512 |
1.5518 |
| 7 |
2026-08-31 |
1.4593 |
1.5599 |
| 8 |
2026-08-28 |
1.4643 |
1.5649 |
| 9 |
2026-08-27 |
1.4653 |
1.5659 |
| 10 |
2026-08-26 |
1.4620 |
1.5626 |
| 11 |
2026-08-25 |
1.4537 |
1.5543 |
| 12 |
2026-08-24 |
1.4454 |
1.5460 |
| 13 |
2026-08-21 |
1.4718 |
1.5724 |
| 14 |
2026-08-20 |
1.4631 |
1.5637 |
| 15 |
2026-08-19 |
1.4567 |
1.5573 |
| 16 |
2026-08-18 |
1.4709 |
1.5715 |
| 17 |
2026-08-17 |
1.4730 |
1.5736 |
| 18 |
2026-08-14 |
1.4499 |
1.5505 |
| 19 |
2026-08-13 |
1.4550 |
1.5556 |
| 20 |
2026-08-12 |
1.4623 |
1.5629 |
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