中欧明睿新常态混合C(005765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6244 |
2.7914 |
| 2 |
2026-10-22 |
2.5761 |
2.7431 |
| 3 |
2026-10-21 |
2.7378 |
2.9048 |
| 4 |
2026-10-20 |
2.7520 |
2.9190 |
| 5 |
2026-10-19 |
2.7779 |
2.9449 |
| 6 |
2026-10-16 |
2.8089 |
2.9759 |
| 7 |
2026-10-15 |
2.8107 |
2.9777 |
| 8 |
2026-10-14 |
2.9086 |
3.0756 |
| 9 |
2026-10-13 |
3.0082 |
3.1752 |
| 10 |
2026-10-12 |
2.9900 |
3.1570 |
| 11 |
2026-10-09 |
3.1082 |
3.2752 |
| 12 |
2026-10-08 |
3.1451 |
3.3121 |
| 13 |
2026-09-30 |
3.2598 |
3.4268 |
| 14 |
2026-09-29 |
3.2799 |
3.4469 |
| 15 |
2026-09-28 |
3.2700 |
3.4370 |
| 16 |
2026-09-24 |
3.4455 |
3.6125 |
| 17 |
2026-09-23 |
3.5335 |
3.7005 |
| 18 |
2026-09-22 |
3.5510 |
3.7180 |
| 19 |
2026-09-21 |
3.5595 |
3.7265 |
| 20 |
2026-09-18 |
3.5255 |
3.6925 |
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