中欧智能制造混合C(015144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7454 |
1.7454 |
| 2 |
2026-03-05 |
1.7306 |
1.7306 |
| 3 |
2026-03-04 |
1.7067 |
1.7067 |
| 4 |
2026-03-03 |
1.7339 |
1.7339 |
| 5 |
2026-03-02 |
1.8172 |
1.8172 |
| 6 |
2026-02-27 |
1.8513 |
1.8513 |
| 7 |
2026-02-26 |
1.8389 |
1.8389 |
| 8 |
2026-02-25 |
1.8391 |
1.8391 |
| 9 |
2026-02-24 |
1.8317 |
1.8317 |
| 10 |
2026-02-13 |
1.8492 |
1.8492 |
| 11 |
2026-02-12 |
1.8347 |
1.8347 |
| 12 |
2026-02-11 |
1.7994 |
1.7994 |
| 13 |
2026-02-10 |
1.8054 |
1.8054 |
| 14 |
2026-02-09 |
1.7851 |
1.7851 |
| 15 |
2026-02-06 |
1.7374 |
1.7374 |
| 16 |
2026-02-05 |
1.7311 |
1.7311 |
| 17 |
2026-02-04 |
1.7661 |
1.7661 |
| 18 |
2026-02-03 |
1.7928 |
1.7928 |
| 19 |
2026-02-02 |
1.7616 |
1.7616 |
| 20 |
2026-01-30 |
1.8301 |
1.8301 |
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