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 |
2025-07-21 |
2.2197 |
2.3867 |
| 2 |
2025-07-18 |
2.1914 |
2.3584 |
| 3 |
2025-07-17 |
2.1793 |
2.3463 |
| 4 |
2025-07-16 |
2.1476 |
2.3146 |
| 5 |
2025-07-15 |
2.1538 |
2.3208 |
| 6 |
2025-07-14 |
2.0956 |
2.2626 |
| 7 |
2025-07-11 |
2.0907 |
2.2577 |
| 8 |
2025-07-10 |
2.0929 |
2.2599 |
| 9 |
2025-07-09 |
2.0918 |
2.2588 |
| 10 |
2025-07-08 |
2.0973 |
2.2643 |
| 11 |
2025-07-07 |
2.0394 |
2.2064 |
| 12 |
2025-07-04 |
2.0517 |
2.2187 |
| 13 |
2025-07-03 |
2.0569 |
2.2239 |
| 14 |
2025-07-02 |
2.0423 |
2.2093 |
| 15 |
2025-07-01 |
2.0560 |
2.2230 |
| 16 |
2025-06-30 |
2.0555 |
2.2225 |
| 17 |
2025-06-27 |
2.0375 |
2.2045 |
| 18 |
2025-06-26 |
2.0225 |
2.1895 |
| 19 |
2025-06-25 |
2.0340 |
2.2010 |
| 20 |
2025-06-24 |
2.0008 |
2.1678 |
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