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中欧明睿新常态混合A(001811)

2025-06-11     2.12971.1926%
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净值发布日期 单位净值 累计净值
2025-06-112.12972.3807
2025-06-102.10462.3556
2025-06-092.11932.3703
2025-06-062.11062.3616
2025-06-052.12892.3799
2025-06-042.11752.3685
2025-06-032.10472.3557
2025-05-302.08452.3355
2025-05-292.11342.3644
2025-05-282.08912.3401
2025-05-272.09602.3470
2025-05-262.10762.3586
2025-05-232.14472.3957
2025-05-222.16472.4157
2025-05-212.17622.4272
2025-05-202.15472.4057
2025-05-192.13482.3858
2025-05-162.13672.3877
2025-05-152.13572.3867
2025-05-142.16232.4133
2025-05-132.14772.3987
2025-05-122.17612.4271
2025-05-092.11742.3684
2025-05-082.12372.3747
2025-05-072.11522.3662
2025-05-062.13252.3835
2025-04-302.09502.3460
2025-04-292.07092.3219
2025-04-282.07982.3308
2025-04-252.08122.3322
2025-04-242.08332.3343
2025-04-232.09272.3437
2025-04-222.02962.2806
2025-04-212.02272.2737
2025-04-182.00632.2573
2025-04-172.00782.2588
2025-04-161.99872.2497
2025-04-152.03192.2829
2025-04-142.04012.2911
2025-04-112.02732.2783
2025-04-101.97812.2291
2025-04-091.93012.1811
2025-04-081.89652.1475
2025-04-071.88032.1313
2025-04-032.13962.3906
2025-04-022.17822.4292
2025-04-012.18592.4369
2025-03-312.19482.4458
2025-03-282.22552.4765
2025-03-272.24952.5005
2025-03-262.23652.4875
2025-03-252.22212.4731
2025-03-242.26552.5165
2025-03-212.24122.4922
2025-03-202.31662.5676
2025-03-192.34222.5932
2025-03-182.35082.6018
2025-03-172.32462.5756
2025-03-142.32852.5795
2025-03-132.26942.5204
2025-03-122.30072.5517
2025-03-112.30892.5599
2025-03-102.31312.5641
2025-03-072.34962.6006
2025-03-062.36322.6142
2025-03-052.32082.5718
2025-03-042.29552.5465
2025-03-032.30932.5603
2025-02-282.30812.5591
2025-02-272.40982.6608
2025-02-262.42432.6753
2025-02-252.38032.6313
2025-02-242.38922.6402
2025-02-212.41392.6649
2025-02-202.33552.5865
2025-02-192.35172.6027
2025-02-182.30622.5572
2025-02-172.30562.5566
2025-02-142.27122.5222
2025-02-132.24062.4916
2025-02-122.28902.5400
2025-02-112.25192.5029
2025-02-102.27192.5229
2025-02-072.27452.5255
2025-02-062.22912.4801
2025-02-052.15312.4041
2025-01-272.16432.4153
2025-01-242.22412.4751
2025-01-232.18542.4364
2025-01-222.21732.4683
2025-01-212.22072.4717
2025-01-202.18992.4409
2025-01-172.12872.3797
2025-01-162.10612.3571
2025-01-152.09282.3438
2025-01-142.11922.3702
2025-01-132.03882.2898
2025-01-102.04992.3009
2025-01-092.08632.3373
2025-01-082.07952.3305
2025-01-072.08712.3381
2025-01-062.06862.3196
2025-01-032.05502.3060
2025-01-022.06812.3191
2024-12-312.12542.3764
2024-12-302.16202.4130
2024-12-272.17132.4223
2024-12-262.18832.4393
2024-12-252.16262.4136
2024-12-242.16992.4209
2024-12-232.13572.3867
2024-12-202.14752.3985
2024-12-192.16362.4146
2024-12-182.15582.4068
2024-12-172.16542.4164
2024-12-162.14942.4004