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 |
2025-04-28 |
1.9824 |
2.1494 |
| 2 |
2025-04-25 |
1.9839 |
2.1509 |
| 3 |
2025-04-24 |
1.9860 |
2.1530 |
| 4 |
2025-04-23 |
1.9950 |
2.1620 |
| 5 |
2025-04-22 |
1.9349 |
2.1019 |
| 6 |
2025-04-21 |
1.9284 |
2.0954 |
| 7 |
2025-04-18 |
1.9129 |
2.0799 |
| 8 |
2025-04-17 |
1.9143 |
2.0813 |
| 9 |
2025-04-16 |
1.9056 |
2.0726 |
| 10 |
2025-04-15 |
1.9374 |
2.1044 |
| 11 |
2025-04-14 |
1.9453 |
2.1123 |
| 12 |
2025-04-11 |
1.9332 |
2.1002 |
| 13 |
2025-04-10 |
1.8862 |
2.0532 |
| 14 |
2025-04-09 |
1.8405 |
2.0075 |
| 15 |
2025-04-08 |
1.8085 |
1.9755 |
| 16 |
2025-04-07 |
1.7931 |
1.9601 |
| 17 |
2025-04-03 |
2.0406 |
2.2076 |
| 18 |
2025-04-02 |
2.0774 |
2.2444 |
| 19 |
2025-04-01 |
2.0848 |
2.2518 |
| 20 |
2025-03-31 |
2.0933 |
2.2603 |
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