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 |
2026-10-23 |
1.3427 |
1.4433 |
| 2 |
2026-10-22 |
1.3289 |
1.4295 |
| 3 |
2026-10-21 |
1.3607 |
1.4613 |
| 4 |
2026-10-20 |
1.3764 |
1.4770 |
| 5 |
2026-10-19 |
1.3860 |
1.4866 |
| 6 |
2026-10-16 |
1.3798 |
1.4804 |
| 7 |
2026-10-15 |
1.3751 |
1.4757 |
| 8 |
2026-10-14 |
1.3945 |
1.4951 |
| 9 |
2026-10-13 |
1.3997 |
1.5003 |
| 10 |
2026-10-12 |
1.4080 |
1.5086 |
| 11 |
2026-10-09 |
1.4195 |
1.5201 |
| 12 |
2026-10-08 |
1.4167 |
1.5173 |
| 13 |
2026-09-30 |
1.4283 |
1.5289 |
| 14 |
2026-09-29 |
1.4168 |
1.5174 |
| 15 |
2026-09-28 |
1.4221 |
1.5227 |
| 16 |
2026-09-24 |
1.4272 |
1.5278 |
| 17 |
2026-09-23 |
1.4417 |
1.5423 |
| 18 |
2026-09-22 |
1.4500 |
1.5506 |
| 19 |
2026-09-21 |
1.4543 |
1.5549 |
| 20 |
2026-09-18 |
1.4313 |
1.5319 |
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