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 |
2025-12-29 |
3.3438 |
3.5108 |
| 2 |
2025-12-26 |
3.3675 |
3.5345 |
| 3 |
2025-12-25 |
3.3459 |
3.5129 |
| 4 |
2025-12-24 |
3.3399 |
3.5069 |
| 5 |
2025-12-23 |
3.3203 |
3.4873 |
| 6 |
2025-12-22 |
3.2973 |
3.4643 |
| 7 |
2025-12-19 |
3.2172 |
3.3842 |
| 8 |
2025-12-18 |
3.1942 |
3.3612 |
| 9 |
2025-12-17 |
3.2756 |
3.4426 |
| 10 |
2025-12-16 |
3.1563 |
3.3233 |
| 11 |
2025-12-15 |
3.2231 |
3.3901 |
| 12 |
2025-12-12 |
3.2777 |
3.4447 |
| 13 |
2025-12-11 |
3.2496 |
3.4166 |
| 14 |
2025-12-10 |
3.3075 |
3.4745 |
| 15 |
2025-12-09 |
3.3134 |
3.4804 |
| 16 |
2025-12-08 |
3.2841 |
3.4511 |
| 17 |
2025-12-05 |
3.2005 |
3.3675 |
| 18 |
2025-12-04 |
3.1730 |
3.3400 |
| 19 |
2025-12-03 |
3.1552 |
3.3222 |
| 20 |
2025-12-02 |
3.1848 |
3.3518 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
