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 |
2026-10-23 |
1.2488 |
1.3494 |
| 2 |
2026-10-22 |
1.2360 |
1.3366 |
| 3 |
2026-10-21 |
1.2656 |
1.3662 |
| 4 |
2026-10-20 |
1.2802 |
1.3808 |
| 5 |
2026-10-19 |
1.2892 |
1.3898 |
| 6 |
2026-10-16 |
1.2835 |
1.3841 |
| 7 |
2026-10-15 |
1.2791 |
1.3797 |
| 8 |
2026-10-14 |
1.2972 |
1.3978 |
| 9 |
2026-10-13 |
1.3020 |
1.4026 |
| 10 |
2026-10-12 |
1.3098 |
1.4104 |
| 11 |
2026-10-09 |
1.3206 |
1.4212 |
| 12 |
2026-10-08 |
1.3180 |
1.4186 |
| 13 |
2026-09-30 |
1.3291 |
1.4297 |
| 14 |
2026-09-29 |
1.3184 |
1.4190 |
| 15 |
2026-09-28 |
1.3233 |
1.4239 |
| 16 |
2026-09-24 |
1.3282 |
1.4288 |
| 17 |
2026-09-23 |
1.3417 |
1.4423 |
| 18 |
2026-09-22 |
1.3495 |
1.4501 |
| 19 |
2026-09-21 |
1.3535 |
1.4541 |
| 20 |
2026-09-18 |
1.3322 |
1.4328 |
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