中欧大盘智选混合发起A(024446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.1846 |
1.1846 |
| 2 |
2026-05-13 |
1.2045 |
1.2045 |
| 3 |
2026-05-12 |
1.1947 |
1.1947 |
| 4 |
2026-05-11 |
1.1965 |
1.1965 |
| 5 |
2026-05-08 |
1.1768 |
1.1768 |
| 6 |
2026-05-07 |
1.1774 |
1.1774 |
| 7 |
2026-05-06 |
1.1687 |
1.1687 |
| 8 |
2026-04-30 |
1.1541 |
1.1541 |
| 9 |
2026-04-29 |
1.1506 |
1.1506 |
| 10 |
2026-04-28 |
1.1400 |
1.1400 |
| 11 |
2026-04-27 |
1.1443 |
1.1443 |
| 12 |
2026-04-24 |
1.1405 |
1.1405 |
| 13 |
2026-04-23 |
1.1373 |
1.1373 |
| 14 |
2026-04-22 |
1.1438 |
1.1438 |
| 15 |
2026-04-21 |
1.1361 |
1.1361 |
| 16 |
2026-04-20 |
1.1337 |
1.1337 |
| 17 |
2026-04-17 |
1.1243 |
1.1243 |
| 18 |
2026-04-16 |
1.1247 |
1.1247 |
| 19 |
2026-04-15 |
1.1153 |
1.1153 |
| 20 |
2026-04-14 |
1.1149 |
1.1149 |
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