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 |
2026-09-08 |
1.3594 |
1.4600 |
| 2 |
2026-09-07 |
1.3540 |
1.4546 |
| 3 |
2026-09-04 |
1.3608 |
1.4614 |
| 4 |
2026-09-03 |
1.3498 |
1.4504 |
| 5 |
2026-09-02 |
1.3397 |
1.4403 |
| 6 |
2026-09-01 |
1.3512 |
1.4518 |
| 7 |
2026-08-31 |
1.3587 |
1.4593 |
| 8 |
2026-08-28 |
1.3635 |
1.4641 |
| 9 |
2026-08-27 |
1.3645 |
1.4651 |
| 10 |
2026-08-26 |
1.3615 |
1.4621 |
| 11 |
2026-08-25 |
1.3537 |
1.4543 |
| 12 |
2026-08-24 |
1.3461 |
1.4467 |
| 13 |
2026-08-21 |
1.3707 |
1.4713 |
| 14 |
2026-08-20 |
1.3627 |
1.4633 |
| 15 |
2026-08-19 |
1.3567 |
1.4573 |
| 16 |
2026-08-18 |
1.3700 |
1.4706 |
| 17 |
2026-08-17 |
1.3720 |
1.4726 |
| 18 |
2026-08-14 |
1.3505 |
1.4511 |
| 19 |
2026-08-13 |
1.3553 |
1.4559 |
| 20 |
2026-08-12 |
1.3621 |
1.4627 |
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