中欧睿智精选一年混合(FOF)(012282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9197 |
0.9197 |
| 2 |
2025-09-01 |
0.9304 |
0.9304 |
| 3 |
2025-08-29 |
0.9237 |
0.9237 |
| 4 |
2025-08-28 |
0.9104 |
0.9104 |
| 5 |
2025-08-27 |
0.8990 |
0.8990 |
| 6 |
2025-08-26 |
0.9138 |
0.9138 |
| 7 |
2025-08-25 |
0.9170 |
0.9170 |
| 8 |
2025-08-22 |
0.8984 |
0.8984 |
| 9 |
2025-08-21 |
0.8819 |
0.8819 |
| 10 |
2025-08-20 |
0.8832 |
0.8832 |
| 11 |
2025-08-19 |
0.8744 |
0.8744 |
| 12 |
2025-08-18 |
0.8755 |
0.8755 |
| 13 |
2025-08-15 |
0.8683 |
0.8683 |
| 14 |
2025-08-14 |
0.8542 |
0.8542 |
| 15 |
2025-08-13 |
0.8580 |
0.8580 |
| 16 |
2025-08-12 |
0.8459 |
0.8459 |
| 17 |
2025-08-11 |
0.8417 |
0.8417 |
| 18 |
2025-08-08 |
0.8337 |
0.8337 |
| 19 |
2025-08-07 |
0.8361 |
0.8361 |
| 20 |
2025-08-06 |
0.8359 |
0.8359 |
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