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 |
2025-06-05 |
2.0275 |
2.1945 |
| 2 |
2025-06-04 |
2.0168 |
2.1838 |
| 3 |
2025-06-03 |
2.0046 |
2.1716 |
| 4 |
2025-05-30 |
1.9855 |
2.1525 |
| 5 |
2025-05-29 |
2.0131 |
2.1801 |
| 6 |
2025-05-28 |
1.9900 |
2.1570 |
| 7 |
2025-05-27 |
1.9966 |
2.1636 |
| 8 |
2025-05-26 |
2.0077 |
2.1747 |
| 9 |
2025-05-23 |
2.0432 |
2.2102 |
| 10 |
2025-05-22 |
2.0623 |
2.2293 |
| 11 |
2025-05-21 |
2.0734 |
2.2404 |
| 12 |
2025-05-20 |
2.0529 |
2.2199 |
| 13 |
2025-05-19 |
2.0339 |
2.2009 |
| 14 |
2025-05-16 |
2.0359 |
2.2029 |
| 15 |
2025-05-15 |
2.0350 |
2.2020 |
| 16 |
2025-05-14 |
2.0604 |
2.2274 |
| 17 |
2025-05-13 |
2.0465 |
2.2135 |
| 18 |
2025-05-12 |
2.0736 |
2.2406 |
| 19 |
2025-05-09 |
2.0178 |
2.1848 |
| 20 |
2025-05-08 |
2.0239 |
2.1909 |
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