中欧智能制造混合C(015144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4606 |
1.4606 |
| 2 |
2025-07-17 |
1.4607 |
1.4607 |
| 3 |
2025-07-16 |
1.4368 |
1.4368 |
| 4 |
2025-07-15 |
1.4336 |
1.4336 |
| 5 |
2025-07-14 |
1.4286 |
1.4286 |
| 6 |
2025-07-11 |
1.4328 |
1.4328 |
| 7 |
2025-07-10 |
1.3979 |
1.3979 |
| 8 |
2025-07-09 |
1.4016 |
1.4016 |
| 9 |
2025-07-08 |
1.4111 |
1.4111 |
| 10 |
2025-07-07 |
1.3799 |
1.3799 |
| 11 |
2025-07-04 |
1.3798 |
1.3798 |
| 12 |
2025-07-03 |
1.3797 |
1.3797 |
| 13 |
2025-07-02 |
1.3792 |
1.3792 |
| 14 |
2025-07-01 |
1.4134 |
1.4134 |
| 15 |
2025-06-30 |
1.4200 |
1.4200 |
| 16 |
2025-06-27 |
1.3883 |
1.3883 |
| 17 |
2025-06-26 |
1.3779 |
1.3779 |
| 18 |
2025-06-25 |
1.3973 |
1.3973 |
| 19 |
2025-06-24 |
1.3581 |
1.3581 |
| 20 |
2025-06-23 |
1.3295 |
1.3295 |
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