中欧时代智慧混合A(005241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6830 |
1.7836 |
| 2 |
2025-04-25 |
1.6635 |
1.7641 |
| 3 |
2025-04-24 |
1.6699 |
1.7705 |
| 4 |
2025-04-23 |
1.6694 |
1.7700 |
| 5 |
2025-04-22 |
1.6512 |
1.7518 |
| 6 |
2025-04-21 |
1.6393 |
1.7399 |
| 7 |
2025-04-18 |
1.6448 |
1.7454 |
| 8 |
2025-04-17 |
1.6561 |
1.7567 |
| 9 |
2025-04-16 |
1.6331 |
1.7337 |
| 10 |
2025-04-15 |
1.6453 |
1.7459 |
| 11 |
2025-04-14 |
1.6369 |
1.7375 |
| 12 |
2025-04-11 |
1.6183 |
1.7189 |
| 13 |
2025-04-10 |
1.6216 |
1.7222 |
| 14 |
2025-04-09 |
1.5883 |
1.6889 |
| 15 |
2025-04-08 |
1.5641 |
1.6647 |
| 16 |
2025-04-07 |
1.5335 |
1.6341 |
| 17 |
2025-04-03 |
1.6775 |
1.7781 |
| 18 |
2025-04-02 |
1.6932 |
1.7938 |
| 19 |
2025-04-01 |
1.6940 |
1.7946 |
| 20 |
2025-03-31 |
1.6848 |
1.7854 |
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