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 |
2025-07-18 |
2.3031 |
2.5541 |
| 2 |
2025-07-17 |
2.2903 |
2.5413 |
| 3 |
2025-07-16 |
2.2570 |
2.5080 |
| 4 |
2025-07-15 |
2.2634 |
2.5144 |
| 5 |
2025-07-14 |
2.2022 |
2.4532 |
| 6 |
2025-07-11 |
2.1969 |
2.4479 |
| 7 |
2025-07-10 |
2.1992 |
2.4502 |
| 8 |
2025-07-09 |
2.1979 |
2.4489 |
| 9 |
2025-07-08 |
2.2037 |
2.4547 |
| 10 |
2025-07-07 |
2.1428 |
2.3938 |
| 11 |
2025-07-04 |
2.1556 |
2.4066 |
| 12 |
2025-07-03 |
2.1610 |
2.4120 |
| 13 |
2025-07-02 |
2.1456 |
2.3966 |
| 14 |
2025-07-01 |
2.1600 |
2.4110 |
| 15 |
2025-06-30 |
2.1594 |
2.4104 |
| 16 |
2025-06-27 |
2.1403 |
2.3913 |
| 17 |
2025-06-26 |
2.1246 |
2.3756 |
| 18 |
2025-06-25 |
2.1366 |
2.3876 |
| 19 |
2025-06-24 |
2.1016 |
2.3526 |
| 20 |
2025-06-23 |
2.0679 |
2.3189 |
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