中欧时代智慧混合C(005242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5342 |
1.6348 |
| 2 |
2025-12-26 |
1.5534 |
1.6540 |
| 3 |
2025-12-25 |
1.5550 |
1.6556 |
| 4 |
2025-12-24 |
1.5480 |
1.6486 |
| 5 |
2025-12-23 |
1.5549 |
1.6555 |
| 6 |
2025-12-22 |
1.5619 |
1.6625 |
| 7 |
2025-12-19 |
1.5591 |
1.6597 |
| 8 |
2025-12-18 |
1.5510 |
1.6516 |
| 9 |
2025-12-17 |
1.5557 |
1.6563 |
| 10 |
2025-12-16 |
1.5425 |
1.6431 |
| 11 |
2025-12-15 |
1.5571 |
1.6577 |
| 12 |
2025-12-12 |
1.5567 |
1.6573 |
| 13 |
2025-12-11 |
1.5397 |
1.6403 |
| 14 |
2025-12-10 |
1.5448 |
1.6454 |
| 15 |
2025-12-09 |
1.5357 |
1.6363 |
| 16 |
2025-12-08 |
1.5572 |
1.6578 |
| 17 |
2025-12-05 |
1.5721 |
1.6727 |
| 18 |
2025-12-04 |
1.5674 |
1.6680 |
| 19 |
2025-12-03 |
1.5802 |
1.6808 |
| 20 |
2025-12-02 |
1.5952 |
1.6958 |
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