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 |
2026-07-22 |
0.8818 |
0.8818 |
| 2 |
2026-07-21 |
0.8860 |
0.8860 |
| 3 |
2026-07-20 |
0.8771 |
0.8771 |
| 4 |
2026-07-17 |
0.8596 |
0.8596 |
| 5 |
2026-07-16 |
0.8857 |
0.8857 |
| 6 |
2026-07-15 |
0.8883 |
0.8883 |
| 7 |
2026-07-14 |
0.8739 |
0.8739 |
| 8 |
2026-07-13 |
0.8627 |
0.8627 |
| 9 |
2026-07-10 |
0.8761 |
0.8761 |
| 10 |
2026-07-09 |
0.8794 |
0.8794 |
| 11 |
2026-07-08 |
0.8745 |
0.8745 |
| 12 |
2026-07-07 |
0.8790 |
0.8790 |
| 13 |
2026-07-06 |
0.8941 |
0.8941 |
| 14 |
2026-07-03 |
0.8897 |
0.8897 |
| 15 |
2026-07-02 |
0.8819 |
0.8819 |
| 16 |
2026-07-01 |
0.8938 |
0.8938 |
| 17 |
2026-06-30 |
0.8879 |
0.8879 |
| 18 |
2026-06-29 |
0.8874 |
0.8874 |
| 19 |
2026-06-26 |
0.8743 |
0.8743 |
| 20 |
2026-06-25 |
0.8973 |
0.8973 |
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