中欧核心智选混合C(025059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1413 |
1.1647 |
| 2 |
2026-06-04 |
1.1545 |
1.1779 |
| 3 |
2026-06-03 |
1.1567 |
1.1801 |
| 4 |
2026-06-02 |
1.1532 |
1.1766 |
| 5 |
2026-06-01 |
1.1489 |
1.1723 |
| 6 |
2026-05-29 |
1.1497 |
1.1731 |
| 7 |
2026-05-28 |
1.1632 |
1.1866 |
| 8 |
2026-05-27 |
1.1587 |
1.1821 |
| 9 |
2026-05-26 |
1.1709 |
1.1943 |
| 10 |
2026-05-25 |
1.1728 |
1.1962 |
| 11 |
2026-05-22 |
1.1591 |
1.1825 |
| 12 |
2026-05-21 |
1.1417 |
1.1651 |
| 13 |
2026-05-20 |
1.1687 |
1.1921 |
| 14 |
2026-05-19 |
1.1686 |
1.1920 |
| 15 |
2026-05-18 |
1.1598 |
1.1832 |
| 16 |
2026-05-15 |
1.1603 |
1.1837 |
| 17 |
2026-05-14 |
1.1740 |
1.1974 |
| 18 |
2026-05-13 |
1.1934 |
1.2168 |
| 19 |
2026-05-12 |
1.1823 |
1.2057 |
| 20 |
2026-05-11 |
1.1846 |
1.2080 |
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