中欧大盘智选混合发起C(024447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1099 |
1.1099 |
| 2 |
2026-08-24 |
1.1096 |
1.1096 |
| 3 |
2026-08-21 |
1.1179 |
1.1179 |
| 4 |
2026-08-20 |
1.1172 |
1.1172 |
| 5 |
2026-08-19 |
1.1112 |
1.1112 |
| 6 |
2026-08-18 |
1.1306 |
1.1306 |
| 7 |
2026-08-17 |
1.1298 |
1.1298 |
| 8 |
2026-08-14 |
1.1150 |
1.1150 |
| 9 |
2026-08-13 |
1.1160 |
1.1160 |
| 10 |
2026-08-12 |
1.1213 |
1.1213 |
| 11 |
2026-08-11 |
1.1160 |
1.1160 |
| 12 |
2026-08-10 |
1.1197 |
1.1197 |
| 13 |
2026-08-07 |
1.1116 |
1.1116 |
| 14 |
2026-08-06 |
1.1036 |
1.1036 |
| 15 |
2026-08-05 |
1.1006 |
1.1006 |
| 16 |
2026-08-04 |
1.0794 |
1.0794 |
| 17 |
2026-08-03 |
1.0600 |
1.0600 |
| 18 |
2026-07-31 |
1.0710 |
1.0710 |
| 19 |
2026-07-30 |
1.0531 |
1.0531 |
| 20 |
2026-07-29 |
1.0747 |
1.0747 |
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