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中欧时代智慧混合A(005241)

2025-06-09     1.73450.3762%
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净值发布日期 单位净值 累计净值
2025-06-091.73451.8351
2025-06-061.72801.8286
2025-06-051.73991.8405
2025-06-041.76261.8632
2025-06-031.72711.8277
2025-05-301.70951.8101
2025-05-291.72501.8256
2025-05-281.71871.8193
2025-05-271.73231.8329
2025-05-261.71941.8200
2025-05-231.74111.8417
2025-05-221.74991.8505
2025-05-211.78451.8851
2025-05-201.76701.8676
2025-05-191.76171.8623
2025-05-161.75481.8554
2025-05-151.77541.8760
2025-05-141.78841.8890
2025-05-131.75131.8519
2025-05-121.74861.8492
2025-05-091.72911.8297
2025-05-081.70441.8050
2025-05-071.69581.7964
2025-05-061.71371.8143
2025-04-301.69811.7987
2025-04-291.69511.7957
2025-04-281.68301.7836
2025-04-251.66351.7641
2025-04-241.66991.7705
2025-04-231.66941.7700
2025-04-221.65121.7518
2025-04-211.63931.7399
2025-04-181.64481.7454
2025-04-171.65611.7567
2025-04-161.63311.7337
2025-04-151.64531.7459
2025-04-141.63691.7375
2025-04-111.61831.7189
2025-04-101.62161.7222
2025-04-091.58831.6889
2025-04-081.56411.6647
2025-04-071.53351.6341
2025-04-031.67751.7781
2025-04-021.69321.7938
2025-04-011.69401.7946
2025-03-311.68481.7854
2025-03-281.71381.8144
2025-03-271.72231.8229
2025-03-261.69751.7981
2025-03-251.67811.7787
2025-03-241.70591.8065
2025-03-211.69291.7935
2025-03-201.72551.8261
2025-03-191.76901.8696
2025-03-181.78611.8867
2025-03-171.77021.8708
2025-03-141.75481.8554
2025-03-131.69211.7927
2025-03-121.70771.8083
2025-03-111.72591.8265
2025-03-101.69071.7913
2025-03-071.70861.8092
2025-03-061.67681.7774
2025-03-051.62451.7251
2025-03-041.60401.7046
2025-03-031.62031.7209
2025-02-281.62021.7208
2025-02-271.65501.7556
2025-02-261.62481.7254
2025-02-251.59371.6943
2025-02-241.62721.7278
2025-02-211.62021.7208
2025-02-201.58431.6849
2025-02-191.60241.7030
2025-02-181.59741.6980
2025-02-171.58931.6899
2025-02-141.58431.6849
2025-02-131.55451.6551
2025-02-121.53431.6349
2025-02-111.50341.6040
2025-02-101.52091.6215
2025-02-071.51231.6129
2025-02-061.48851.5891
2025-02-051.48421.5848
2025-01-271.47401.5746
2025-01-241.46961.5702
2025-01-231.46601.5666
2025-01-221.47001.5706
2025-01-211.49221.5928
2025-01-201.49571.5963
2025-01-171.47171.5723
2025-01-161.46831.5689
2025-01-151.46531.5659
2025-01-141.47121.5718
2025-01-131.43911.5397
2025-01-101.43691.5375
2025-01-091.45901.5596
2025-01-081.45891.5595
2025-01-071.47171.5723
2025-01-061.47761.5782
2025-01-031.50731.6079
2025-01-021.51491.6155
2024-12-311.54831.6489
2024-12-301.54821.6488
2024-12-271.55161.6522
2024-12-261.55671.6573
2024-12-251.55731.6579
2024-12-241.56251.6631
2024-12-231.54991.6505
2024-12-201.55891.6595
2024-12-191.56461.6652
2024-12-181.57481.6754
2024-12-171.57381.6744
2024-12-161.57161.6722
2024-12-131.59541.6960