中欧明睿新常态混合C(005765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2371 |
2.4041 |
| 2 |
2025-07-31 |
2.2754 |
2.4424 |
| 3 |
2025-07-30 |
2.2996 |
2.4666 |
| 4 |
2025-07-29 |
2.3193 |
2.4863 |
| 5 |
2025-07-28 |
2.2785 |
2.4455 |
| 6 |
2025-07-25 |
2.2477 |
2.4147 |
| 7 |
2025-07-24 |
2.2572 |
2.4242 |
| 8 |
2025-07-23 |
2.2342 |
2.4012 |
| 9 |
2025-07-22 |
2.2331 |
2.4001 |
| 10 |
2025-07-21 |
2.2197 |
2.3867 |
| 11 |
2025-07-18 |
2.1914 |
2.3584 |
| 12 |
2025-07-17 |
2.1793 |
2.3463 |
| 13 |
2025-07-16 |
2.1476 |
2.3146 |
| 14 |
2025-07-15 |
2.1538 |
2.3208 |
| 15 |
2025-07-14 |
2.0956 |
2.2626 |
| 16 |
2025-07-11 |
2.0907 |
2.2577 |
| 17 |
2025-07-10 |
2.0929 |
2.2599 |
| 18 |
2025-07-09 |
2.0918 |
2.2588 |
| 19 |
2025-07-08 |
2.0973 |
2.2643 |
| 20 |
2025-07-07 |
2.0394 |
2.2064 |
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