中欧核心智选混合A(025058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9946 |
1.0369 |
| 2 |
2026-10-22 |
0.9784 |
1.0207 |
| 3 |
2026-10-21 |
1.0032 |
1.0455 |
| 4 |
2026-10-20 |
1.0057 |
1.0480 |
| 5 |
2026-10-19 |
1.0037 |
1.0460 |
| 6 |
2026-10-16 |
1.0029 |
1.0452 |
| 7 |
2026-10-15 |
1.0036 |
1.0459 |
| 8 |
2026-10-14 |
1.0273 |
1.0696 |
| 9 |
2026-10-13 |
1.0384 |
1.0807 |
| 10 |
2026-10-12 |
1.0364 |
1.0787 |
| 11 |
2026-10-09 |
1.0523 |
1.0946 |
| 12 |
2026-10-08 |
1.0564 |
1.0987 |
| 13 |
2026-09-30 |
1.0735 |
1.1158 |
| 14 |
2026-09-29 |
1.0731 |
1.1154 |
| 15 |
2026-09-28 |
1.0650 |
1.1073 |
| 16 |
2026-09-24 |
1.0872 |
1.1295 |
| 17 |
2026-09-23 |
1.1040 |
1.1463 |
| 18 |
2026-09-22 |
1.1088 |
1.1511 |
| 19 |
2026-09-21 |
1.1091 |
1.1514 |
| 20 |
2026-09-18 |
1.0990 |
1.1413 |
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