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 |
2025-07-16 |
0.8075 |
0.8075 |
| 2 |
2025-07-15 |
0.8074 |
0.8074 |
| 3 |
2025-07-14 |
0.8075 |
0.8075 |
| 4 |
2025-07-11 |
0.8093 |
0.8093 |
| 5 |
2025-07-10 |
0.8042 |
0.8042 |
| 6 |
2025-07-09 |
0.7992 |
0.7992 |
| 7 |
2025-07-08 |
0.7990 |
0.7990 |
| 8 |
2025-07-07 |
0.7894 |
0.7894 |
| 9 |
2025-07-04 |
0.7911 |
0.7911 |
| 10 |
2025-07-03 |
0.7925 |
0.7925 |
| 11 |
2025-07-02 |
0.7871 |
0.7871 |
| 12 |
2025-07-01 |
0.7891 |
0.7891 |
| 13 |
2025-06-30 |
0.7898 |
0.7898 |
| 14 |
2025-06-27 |
0.7847 |
0.7847 |
| 15 |
2025-06-26 |
0.7845 |
0.7845 |
| 16 |
2025-06-25 |
0.7898 |
0.7898 |
| 17 |
2025-06-24 |
0.7765 |
0.7765 |
| 18 |
2025-06-23 |
0.7650 |
0.7650 |
| 19 |
2025-06-20 |
0.7623 |
0.7623 |
| 20 |
2025-06-19 |
0.7622 |
0.7622 |
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