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 |
2025-09-04 |
2.7679 |
2.9349 |
| 2 |
2025-09-03 |
2.9164 |
3.0834 |
| 3 |
2025-09-02 |
2.8598 |
3.0268 |
| 4 |
2025-09-01 |
2.9435 |
3.1105 |
| 5 |
2025-08-29 |
2.8567 |
3.0237 |
| 6 |
2025-08-28 |
2.8053 |
2.9723 |
| 7 |
2025-08-27 |
2.6779 |
2.8449 |
| 8 |
2025-08-26 |
2.6778 |
2.8448 |
| 9 |
2025-08-25 |
2.7180 |
2.8850 |
| 10 |
2025-08-22 |
2.6138 |
2.7808 |
| 11 |
2025-08-21 |
2.5502 |
2.7172 |
| 12 |
2025-08-20 |
2.5650 |
2.7320 |
| 13 |
2025-08-19 |
2.5629 |
2.7299 |
| 14 |
2025-08-18 |
2.5376 |
2.7046 |
| 15 |
2025-08-15 |
2.5010 |
2.6680 |
| 16 |
2025-08-14 |
2.4648 |
2.6318 |
| 17 |
2025-08-13 |
2.4903 |
2.6573 |
| 18 |
2025-08-12 |
2.3705 |
2.5375 |
| 19 |
2025-08-11 |
2.3119 |
2.4789 |
| 20 |
2025-08-08 |
2.2842 |
2.4512 |
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