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 |
2025-04-28 |
2.0798 |
2.3308 |
| 2 |
2025-04-25 |
2.0812 |
2.3322 |
| 3 |
2025-04-24 |
2.0833 |
2.3343 |
| 4 |
2025-04-23 |
2.0927 |
2.3437 |
| 5 |
2025-04-22 |
2.0296 |
2.2806 |
| 6 |
2025-04-21 |
2.0227 |
2.2737 |
| 7 |
2025-04-18 |
2.0063 |
2.2573 |
| 8 |
2025-04-17 |
2.0078 |
2.2588 |
| 9 |
2025-04-16 |
1.9987 |
2.2497 |
| 10 |
2025-04-15 |
2.0319 |
2.2829 |
| 11 |
2025-04-14 |
2.0401 |
2.2911 |
| 12 |
2025-04-11 |
2.0273 |
2.2783 |
| 13 |
2025-04-10 |
1.9781 |
2.2291 |
| 14 |
2025-04-09 |
1.9301 |
2.1811 |
| 15 |
2025-04-08 |
1.8965 |
2.1475 |
| 16 |
2025-04-07 |
1.8803 |
2.1313 |
| 17 |
2025-04-03 |
2.1396 |
2.3906 |
| 18 |
2025-04-02 |
2.1782 |
2.4292 |
| 19 |
2025-04-01 |
2.1859 |
2.4369 |
| 20 |
2025-03-31 |
2.1948 |
2.4458 |
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