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 |
2026-02-26 |
1.6498 |
1.7504 |
| 2 |
2026-02-25 |
1.6706 |
1.7712 |
| 3 |
2026-02-24 |
1.6528 |
1.7534 |
| 4 |
2026-02-13 |
1.6544 |
1.7550 |
| 5 |
2026-02-12 |
1.6818 |
1.7824 |
| 6 |
2026-02-11 |
1.7033 |
1.8039 |
| 7 |
2026-02-10 |
1.6928 |
1.7934 |
| 8 |
2026-02-09 |
1.7023 |
1.8029 |
| 9 |
2026-02-06 |
1.6878 |
1.7884 |
| 10 |
2026-02-05 |
1.7050 |
1.8056 |
| 11 |
2026-02-04 |
1.7055 |
1.8061 |
| 12 |
2026-02-03 |
1.6867 |
1.7873 |
| 13 |
2026-02-02 |
1.6731 |
1.7737 |
| 14 |
2026-01-30 |
1.7122 |
1.8128 |
| 15 |
2026-01-29 |
1.7636 |
1.8642 |
| 16 |
2026-01-28 |
1.7002 |
1.8008 |
| 17 |
2026-01-27 |
1.6720 |
1.7726 |
| 18 |
2026-01-26 |
1.6740 |
1.7746 |
| 19 |
2026-01-23 |
1.6739 |
1.7745 |
| 20 |
2026-01-22 |
1.6731 |
1.7737 |
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