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 |
2025-06-17 |
2.0886 |
2.3396 |
| 2 |
2025-06-16 |
2.0953 |
2.3463 |
| 3 |
2025-06-13 |
2.0846 |
2.3356 |
| 4 |
2025-06-12 |
2.1035 |
2.3545 |
| 5 |
2025-06-11 |
2.1297 |
2.3807 |
| 6 |
2025-06-10 |
2.1046 |
2.3556 |
| 7 |
2025-06-09 |
2.1193 |
2.3703 |
| 8 |
2025-06-06 |
2.1106 |
2.3616 |
| 9 |
2025-06-05 |
2.1289 |
2.3799 |
| 10 |
2025-06-04 |
2.1175 |
2.3685 |
| 11 |
2025-06-03 |
2.1047 |
2.3557 |
| 12 |
2025-05-30 |
2.0845 |
2.3355 |
| 13 |
2025-05-29 |
2.1134 |
2.3644 |
| 14 |
2025-05-28 |
2.0891 |
2.3401 |
| 15 |
2025-05-27 |
2.0960 |
2.3470 |
| 16 |
2025-05-26 |
2.1076 |
2.3586 |
| 17 |
2025-05-23 |
2.1447 |
2.3957 |
| 18 |
2025-05-22 |
2.1647 |
2.4157 |
| 19 |
2025-05-21 |
2.1762 |
2.4272 |
| 20 |
2025-05-20 |
2.1547 |
2.4057 |
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