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 |
2025-12-29 |
1.6390 |
1.7396 |
| 2 |
2025-12-26 |
1.6594 |
1.7600 |
| 3 |
2025-12-25 |
1.6611 |
1.7617 |
| 4 |
2025-12-24 |
1.6535 |
1.7541 |
| 5 |
2025-12-23 |
1.6609 |
1.7615 |
| 6 |
2025-12-22 |
1.6683 |
1.7689 |
| 7 |
2025-12-19 |
1.6652 |
1.7658 |
| 8 |
2025-12-18 |
1.6565 |
1.7571 |
| 9 |
2025-12-17 |
1.6615 |
1.7621 |
| 10 |
2025-12-16 |
1.6473 |
1.7479 |
| 11 |
2025-12-15 |
1.6630 |
1.7636 |
| 12 |
2025-12-12 |
1.6624 |
1.7630 |
| 13 |
2025-12-11 |
1.6442 |
1.7448 |
| 14 |
2025-12-10 |
1.6497 |
1.7503 |
| 15 |
2025-12-09 |
1.6399 |
1.7405 |
| 16 |
2025-12-08 |
1.6627 |
1.7633 |
| 17 |
2025-12-05 |
1.6786 |
1.7792 |
| 18 |
2025-12-04 |
1.6735 |
1.7741 |
| 19 |
2025-12-03 |
1.6871 |
1.7877 |
| 20 |
2025-12-02 |
1.7031 |
1.8037 |
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