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中欧时代智慧混合C(005242)

2025-07-08     1.60761.2215%
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净值发布日期 单位净值 累计净值
2025-07-081.60761.7082
2025-07-071.58821.6888
2025-07-041.58851.6891
2025-07-031.59691.6975
2025-07-021.59691.6975
2025-07-011.60671.7073
2025-06-301.59391.6945
2025-06-271.58641.6870
2025-06-261.57831.6789
2025-06-251.58161.6822
2025-06-241.58041.6810
2025-06-231.55531.6559
2025-06-201.56041.6610
2025-06-191.54671.6473
2025-06-181.57171.6723
2025-06-171.58141.6820
2025-06-161.59421.6948
2025-06-131.58361.6842
2025-06-121.60161.7022
2025-06-111.62711.7277
2025-06-101.61991.7205
2025-06-091.63091.7315
2025-06-061.62491.7255
2025-06-051.63611.7367
2025-06-041.65741.7580
2025-06-031.62411.7247
2025-05-301.60781.7084
2025-05-291.62231.7229
2025-05-281.61641.7170
2025-05-271.62931.7299
2025-05-261.61721.7178
2025-05-231.63771.7383
2025-05-221.64601.7466
2025-05-211.67851.7791
2025-05-201.66221.7628
2025-05-191.65721.7578
2025-05-161.65091.7515
2025-05-151.67031.7709
2025-05-141.68251.7831
2025-05-131.64761.7482
2025-05-121.64521.7458
2025-05-091.62691.7275
2025-05-081.60371.7043
2025-05-071.59561.6962
2025-05-061.61251.7131
2025-04-301.59801.6986
2025-04-291.59531.6959
2025-04-281.58391.6845
2025-04-251.56561.6662
2025-04-241.57171.6723
2025-04-231.57121.6718
2025-04-221.55421.6548
2025-04-211.54301.6436
2025-04-181.54831.6489
2025-04-171.55901.6596
2025-04-161.53741.6380
2025-04-151.54891.6495
2025-04-141.54101.6416
2025-04-111.52361.6242
2025-04-101.52671.6273
2025-04-091.49541.5960
2025-04-081.47271.5733
2025-04-071.44391.5445
2025-04-031.57961.6802
2025-04-021.59441.6950
2025-04-011.59521.6958
2025-03-311.58661.6872
2025-03-281.61401.7146
2025-03-271.62211.7227
2025-03-261.59871.6993
2025-03-251.58041.6810
2025-03-241.60671.7073
2025-03-211.59451.6951
2025-03-201.62531.7259
2025-03-191.66631.7669
2025-03-181.68241.7830
2025-03-171.66751.7681
2025-03-141.65311.7537
2025-03-131.59411.6947
2025-03-121.60881.7094
2025-03-111.62601.7266
2025-03-101.59291.6935
2025-03-071.60991.7105
2025-03-061.57991.6805
2025-03-051.53071.6313
2025-03-041.51131.6119
2025-03-031.52671.6273
2025-02-281.52681.6274
2025-02-271.55961.6602
2025-02-261.53121.6318
2025-02-251.50191.6025
2025-02-241.53351.6341
2025-02-211.52701.6276
2025-02-201.49321.5938
2025-02-191.51031.6109
2025-02-181.50561.6062
2025-02-171.49801.5986
2025-02-141.49341.5940
2025-02-131.46531.5659
2025-02-121.44641.5470
2025-02-111.41731.5179
2025-02-101.43381.5344
2025-02-071.42581.5264
2025-02-061.40341.5040
2025-02-051.39931.4999
2025-01-271.38991.4905
2025-01-241.38581.4864
2025-01-231.38251.4831
2025-01-221.38631.4869
2025-01-211.40721.5078
2025-01-201.41061.5112
2025-01-171.38801.4886
2025-01-161.38481.4854
2025-01-151.38211.4827
2025-01-141.38761.4882
2025-01-131.35741.4580