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 |
2026-07-24 |
1.9526 |
1.9526 |
| 2 |
2026-07-23 |
1.9667 |
1.9667 |
| 3 |
2026-07-22 |
2.0059 |
2.0059 |
| 4 |
2026-07-21 |
2.0243 |
2.0243 |
| 5 |
2026-07-20 |
1.8824 |
1.8824 |
| 6 |
2026-07-17 |
1.8914 |
1.8914 |
| 7 |
2026-07-16 |
2.0404 |
2.0404 |
| 8 |
2026-07-15 |
2.0951 |
2.0951 |
| 9 |
2026-07-14 |
2.1545 |
2.1545 |
| 10 |
2026-07-13 |
2.1420 |
2.1420 |
| 11 |
2026-07-10 |
2.2039 |
2.2039 |
| 12 |
2026-07-09 |
2.3109 |
2.3109 |
| 13 |
2026-07-08 |
2.2031 |
2.2031 |
| 14 |
2026-07-07 |
2.2118 |
2.2118 |
| 15 |
2026-07-06 |
2.2139 |
2.2139 |
| 16 |
2026-07-03 |
2.2228 |
2.2228 |
| 17 |
2026-07-02 |
2.2274 |
2.2274 |
| 18 |
2026-07-01 |
2.3753 |
2.3753 |
| 19 |
2026-06-30 |
2.4168 |
2.4168 |
| 20 |
2026-06-29 |
2.3380 |
2.3380 |
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