中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4139 |
1.4139 |
| 2 |
2025-06-04 |
1.3895 |
1.3895 |
| 3 |
2025-06-03 |
1.3837 |
1.3837 |
| 4 |
2025-05-30 |
1.3648 |
1.3648 |
| 5 |
2025-05-29 |
1.3784 |
1.3784 |
| 6 |
2025-05-28 |
1.3503 |
1.3503 |
| 7 |
2025-05-27 |
1.3549 |
1.3549 |
| 8 |
2025-05-26 |
1.3545 |
1.3545 |
| 9 |
2025-05-23 |
1.3659 |
1.3659 |
| 10 |
2025-05-22 |
1.3881 |
1.3881 |
| 11 |
2025-05-21 |
1.3991 |
1.3991 |
| 12 |
2025-05-20 |
1.4000 |
1.4000 |
| 13 |
2025-05-19 |
1.3884 |
1.3884 |
| 14 |
2025-05-16 |
1.3952 |
1.3952 |
| 15 |
2025-05-15 |
1.3934 |
1.3934 |
| 16 |
2025-05-14 |
1.4091 |
1.4091 |
| 17 |
2025-05-13 |
1.4072 |
1.4072 |
| 18 |
2025-05-12 |
1.4185 |
1.4185 |
| 19 |
2025-05-09 |
1.3874 |
1.3874 |
| 20 |
2025-05-08 |
1.4125 |
1.4125 |
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