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 |
2026-03-06 |
3.1577 |
3.3247 |
| 2 |
2026-03-05 |
3.1503 |
3.3173 |
| 3 |
2026-03-04 |
3.1030 |
3.2700 |
| 4 |
2026-03-03 |
3.1698 |
3.3368 |
| 5 |
2026-03-02 |
3.2195 |
3.3865 |
| 6 |
2026-02-27 |
3.1684 |
3.3354 |
| 7 |
2026-02-26 |
3.1991 |
3.3661 |
| 8 |
2026-02-25 |
3.2328 |
3.3998 |
| 9 |
2026-02-24 |
3.1757 |
3.3427 |
| 10 |
2026-02-13 |
3.1354 |
3.3024 |
| 11 |
2026-02-12 |
3.1957 |
3.3627 |
| 12 |
2026-02-11 |
3.1823 |
3.3493 |
| 13 |
2026-02-10 |
3.2240 |
3.3910 |
| 14 |
2026-02-09 |
3.2186 |
3.3856 |
| 15 |
2026-02-06 |
3.1224 |
3.2894 |
| 16 |
2026-02-05 |
3.1343 |
3.3013 |
| 17 |
2026-02-04 |
3.1819 |
3.3489 |
| 18 |
2026-02-03 |
3.2235 |
3.3905 |
| 19 |
2026-02-02 |
3.2112 |
3.3782 |
| 20 |
2026-01-30 |
3.2917 |
3.4587 |
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