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 |
2025-09-03 |
3.0681 |
3.3191 |
| 2 |
2025-09-02 |
3.0085 |
3.2595 |
| 3 |
2025-09-01 |
3.0965 |
3.3475 |
| 4 |
2025-08-29 |
3.0050 |
3.2560 |
| 5 |
2025-08-28 |
2.9509 |
3.2019 |
| 6 |
2025-08-27 |
2.8168 |
3.0678 |
| 7 |
2025-08-26 |
2.8166 |
3.0676 |
| 8 |
2025-08-25 |
2.8588 |
3.1098 |
| 9 |
2025-08-22 |
2.7491 |
3.0001 |
| 10 |
2025-08-21 |
2.6821 |
2.9331 |
| 11 |
2025-08-20 |
2.6977 |
2.9487 |
| 12 |
2025-08-19 |
2.6953 |
2.9463 |
| 13 |
2025-08-18 |
2.6687 |
2.9197 |
| 14 |
2025-08-15 |
2.6300 |
2.8810 |
| 15 |
2025-08-14 |
2.5918 |
2.8428 |
| 16 |
2025-08-13 |
2.6186 |
2.8696 |
| 17 |
2025-08-12 |
2.4926 |
2.7436 |
| 18 |
2025-08-11 |
2.4309 |
2.6819 |
| 19 |
2025-08-08 |
2.4017 |
2.6527 |
| 20 |
2025-08-07 |
2.3967 |
2.6477 |
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