中欧时代智慧混合型证券投资基金A类(005241)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6513 | 1.7519 |
| 2 | 2023-11-28 00:00:00 | 1.6598 | 1.7604 |
| 3 | 2023-11-27 00:00:00 | 1.6641 | 1.7647 |
| 4 | 2023-11-24 00:00:00 | 1.6720 | 1.7726 |
| 5 | 2023-11-23 00:00:00 | 1.6831 | 1.7837 |
| 6 | 2023-11-22 00:00:00 | 1.6779 | 1.7785 |
| 7 | 2023-11-21 00:00:00 | 1.6901 | 1.7907 |
| 8 | 2023-11-20 00:00:00 | 1.6822 | 1.7828 |
| 9 | 2023-11-17 00:00:00 | 1.6653 | 1.7659 |
| 10 | 2023-11-16 00:00:00 | 1.6777 | 1.7783 |
| 11 | 2023-11-15 00:00:00 | 1.6949 | 1.7955 |
| 12 | 2023-11-14 00:00:00 | 1.6733 | 1.7739 |
| 13 | 2023-11-13 00:00:00 | 1.6729 | 1.7735 |
| 14 | 2023-11-10 00:00:00 | 1.6721 | 1.7727 |
| 15 | 2023-11-09 00:00:00 | 1.6842 | 1.7848 |
| 16 | 2023-11-08 00:00:00 | 1.6890 | 1.7896 |
| 17 | 2023-11-07 00:00:00 | 1.6901 | 1.7907 |
| 18 | 2023-11-06 00:00:00 | 1.7060 | 1.8066 |
| 19 | 2023-11-03 00:00:00 | 1.6938 | 1.7944 |
| 20 | 2023-11-02 00:00:00 | 1.6682 | 1.7688 |
