近一月中欧时代智慧混合A基金净值查询
查询指定日期范围中欧时代智慧混合A005241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧时代智慧混合A |
1.6615 |
0.86% |
| 2025-12-16 |
中欧时代智慧混合A |
1.6473 |
-0.94% |
| 2025-12-15 |
中欧时代智慧混合A |
1.6630 |
0.04% |
| 2025-12-12 |
中欧时代智慧混合A |
1.6624 |
1.11% |
| 2025-12-11 |
中欧时代智慧混合A |
1.6442 |
-0.33% |
| 2025-12-10 |
中欧时代智慧混合A |
1.6497 |
0.60% |
| 2025-12-09 |
中欧时代智慧混合A |
1.6399 |
-1.37% |
| 2025-12-08 |
中欧时代智慧混合A |
1.6627 |
-0.95% |
| 2025-12-05 |
中欧时代智慧混合A |
1.6786 |
0.30% |
| 2025-12-04 |
中欧时代智慧混合A |
1.6735 |
-0.81% |
| 2025-12-03 |
中欧时代智慧混合A |
1.6871 |
-0.94% |
| 2025-12-02 |
中欧时代智慧混合A |
1.7031 |
-0.81% |
| 2025-12-01 |
中欧时代智慧混合A |
1.7170 |
0.39% |
| 2025-11-28 |
中欧时代智慧混合A |
1.7103 |
-0.11% |
| 2025-11-27 |
中欧时代智慧混合A |
1.7122 |
0.04% |
| 2025-11-26 |
中欧时代智慧混合A |
1.7116 |
0.49% |
| 2025-11-25 |
中欧时代智慧混合A |
1.7032 |
0.47% |
| 2025-11-24 |
中欧时代智慧混合A |
1.6952 |
0.55% |
| 2025-11-21 |
中欧时代智慧混合A |
1.6859 |
-1.69% |
| 2025-11-20 |
中欧时代智慧混合A |
1.7148 |
0.08% |
| 2025-11-19 |
中欧时代智慧混合A |
1.7134 |
-0.20% |
| 2025-11-18 |
中欧时代智慧混合A |
1.7169 |
-1.09% |
