中欧明睿新常态混合A(001811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3518 |
2.6028 |
| 2 |
2025-07-31 |
2.3921 |
2.6431 |
| 3 |
2025-07-30 |
2.4175 |
2.6685 |
| 4 |
2025-07-29 |
2.4381 |
2.6891 |
| 5 |
2025-07-28 |
2.3951 |
2.6461 |
| 6 |
2025-07-25 |
2.3626 |
2.6136 |
| 7 |
2025-07-24 |
2.3725 |
2.6235 |
| 8 |
2025-07-23 |
2.3484 |
2.5994 |
| 9 |
2025-07-22 |
2.3471 |
2.5981 |
| 10 |
2025-07-21 |
2.3329 |
2.5839 |
| 11 |
2025-07-18 |
2.3031 |
2.5541 |
| 12 |
2025-07-17 |
2.2903 |
2.5413 |
| 13 |
2025-07-16 |
2.2570 |
2.5080 |
| 14 |
2025-07-15 |
2.2634 |
2.5144 |
| 15 |
2025-07-14 |
2.2022 |
2.4532 |
| 16 |
2025-07-11 |
2.1969 |
2.4479 |
| 17 |
2025-07-10 |
2.1992 |
2.4502 |
| 18 |
2025-07-09 |
2.1979 |
2.4489 |
| 19 |
2025-07-08 |
2.2037 |
2.4547 |
| 20 |
2025-07-07 |
2.1428 |
2.3938 |
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