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 |
2026-02-27 |
1.5517 |
1.6523 |
| 2 |
2026-02-26 |
1.5424 |
1.6430 |
| 3 |
2026-02-25 |
1.5619 |
1.6625 |
| 4 |
2026-02-24 |
1.5453 |
1.6459 |
| 5 |
2026-02-13 |
1.5471 |
1.6477 |
| 6 |
2026-02-12 |
1.5727 |
1.6733 |
| 7 |
2026-02-11 |
1.5929 |
1.6935 |
| 8 |
2026-02-10 |
1.5831 |
1.6837 |
| 9 |
2026-02-09 |
1.5920 |
1.6926 |
| 10 |
2026-02-06 |
1.5786 |
1.6792 |
| 11 |
2026-02-05 |
1.5947 |
1.6953 |
| 12 |
2026-02-04 |
1.5952 |
1.6958 |
| 13 |
2026-02-03 |
1.5776 |
1.6782 |
| 14 |
2026-02-02 |
1.5649 |
1.6655 |
| 15 |
2026-01-30 |
1.6016 |
1.7022 |
| 16 |
2026-01-29 |
1.6497 |
1.7503 |
| 17 |
2026-01-28 |
1.5905 |
1.6911 |
| 18 |
2026-01-27 |
1.5641 |
1.6647 |
| 19 |
2026-01-26 |
1.5660 |
1.6666 |
| 20 |
2026-01-23 |
1.5660 |
1.6666 |
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