中欧睿智精选一年混合(FOF)(012282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
0.8849 |
0.8849 |
| 2 |
2026-09-03 |
0.8795 |
0.8795 |
| 3 |
2026-09-02 |
0.8749 |
0.8749 |
| 4 |
2026-09-01 |
0.8859 |
0.8859 |
| 5 |
2026-08-31 |
0.8875 |
0.8875 |
| 6 |
2026-08-28 |
0.8953 |
0.8953 |
| 7 |
2026-08-27 |
0.8976 |
0.8976 |
| 8 |
2026-08-26 |
0.8960 |
0.8960 |
| 9 |
2026-08-25 |
0.8877 |
0.8877 |
| 10 |
2026-08-24 |
0.8869 |
0.8869 |
| 11 |
2026-08-21 |
0.8966 |
0.8966 |
| 12 |
2026-08-20 |
0.8979 |
0.8979 |
| 13 |
2026-08-19 |
0.8918 |
0.8918 |
| 14 |
2026-08-18 |
0.9061 |
0.9061 |
| 15 |
2026-08-17 |
0.9081 |
0.9081 |
| 16 |
2026-08-14 |
0.9011 |
0.9011 |
| 17 |
2026-08-13 |
0.9070 |
0.9070 |
| 18 |
2026-08-12 |
0.9113 |
0.9113 |
| 19 |
2026-08-11 |
0.9053 |
0.9053 |
| 20 |
2026-08-10 |
0.9094 |
0.9094 |
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