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中欧时代智慧混合A(005241)

2024-06-19     1.5899-0.3385%
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净值发布日期 单位净值 累计净值
2024-06-181.59531.6959
2024-06-171.60281.7034
2024-06-141.59991.7005
2024-06-131.59281.6934
2024-06-121.61141.7120
2024-06-111.61561.7162
2024-06-071.63421.7348
2024-06-061.64691.7475
2024-06-051.65161.7522
2024-06-041.65911.7597
2024-06-031.64621.7468
2024-05-311.63491.7355
2024-05-301.64761.7482
2024-05-291.66181.7624
2024-05-281.66991.7705
2024-05-271.68401.7846
2024-05-241.67451.7751
2024-05-231.68521.7858
2024-05-221.70291.8035
2024-05-211.70751.8081
2024-05-201.72251.8231
2024-05-171.71371.8143
2024-05-161.70641.8070
2024-05-151.69191.7925
2024-05-141.70501.8056
2024-05-131.70421.8048
2024-05-101.70731.8079
2024-05-091.70971.8103
2024-05-081.69391.7945
2024-05-071.70411.8047
2024-05-061.69941.8000
2024-04-301.64701.7476
2024-04-291.64831.7489
2024-04-261.63161.7322
2024-04-251.60131.7019
2024-04-241.60971.7103
2024-04-231.60101.7016
2024-04-221.58671.6873
2024-04-191.56101.6616
2024-04-181.57541.6760
2024-04-171.57471.6753
2024-04-161.55941.6600
2024-04-151.58551.6861
2024-04-121.55081.6514
2024-04-111.57191.6725
2024-04-101.57051.6711
2024-04-091.57821.6788
2024-04-081.58191.6825
2024-04-031.61721.7178
2024-04-021.61541.7160
2024-04-011.61551.7161
2024-03-291.58231.6829
2024-03-281.57201.6726
2024-03-271.56961.6702
2024-03-261.58791.6885
2024-03-251.57201.6726
2024-03-221.57401.6746
2024-03-211.59541.6960
2024-03-201.58131.6819
2024-03-191.57981.6804
2024-03-181.57341.6740
2024-03-151.56861.6692
2024-03-141.57171.6723
2024-03-131.57751.6781
2024-03-121.58921.6898
2024-03-111.55031.6509
2024-03-081.51841.6190
2024-03-071.52301.6236
2024-03-061.53451.6351
2024-03-051.53941.6400
2024-03-041.53211.6327
2024-03-011.53841.6390
2024-02-291.53171.6323
2024-02-281.50691.6075
2024-02-271.53031.6309
2024-02-261.52071.6213
2024-02-231.52841.6290
2024-02-221.52791.6285
2024-02-211.52191.6225
2024-02-201.48661.5872
2024-02-191.48981.5904
2024-02-081.49511.5957
2024-02-071.49511.5957
2024-02-061.46991.5705
2024-02-051.41331.5139
2024-02-021.40351.5041
2024-02-011.41571.5163
2024-01-311.41151.5121
2024-01-301.42841.5290
2024-01-291.46261.5632
2024-01-261.47291.5735
2024-01-251.48701.5876
2024-01-241.46451.5651
2024-01-231.45221.5528
2024-01-221.44631.5469
2024-01-191.47361.5742
2024-01-181.47591.5765
2024-01-171.45361.5542
2024-01-161.49271.5933
2024-01-151.49391.5945
2024-01-121.50531.6059
2024-01-111.51441.6150
2024-01-101.50091.6015
2024-01-091.50091.6015
2024-01-081.50511.6057
2024-01-051.52411.6247
2024-01-041.53991.6405
2024-01-031.56031.6609
2024-01-021.56691.6675
2023-12-311.58741.6880
2023-12-291.58751.6881
2023-12-281.57931.6799
2023-12-271.53561.6362
2023-12-261.52571.6263
2023-12-251.53341.6340