中欧价值发现混合C(004232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0459 |
3.0767 |
| 2 |
2025-04-25 |
2.0348 |
3.0656 |
| 3 |
2025-04-24 |
2.0341 |
3.0649 |
| 4 |
2025-04-23 |
2.0235 |
3.0543 |
| 5 |
2025-04-22 |
2.0318 |
3.0626 |
| 6 |
2025-04-21 |
2.0213 |
3.0521 |
| 7 |
2025-04-18 |
2.0138 |
3.0446 |
| 8 |
2025-04-17 |
2.0134 |
3.0442 |
| 9 |
2025-04-16 |
2.0121 |
3.0429 |
| 10 |
2025-04-15 |
2.0086 |
3.0394 |
| 11 |
2025-04-14 |
2.0102 |
3.0410 |
| 12 |
2025-04-11 |
1.9994 |
3.0302 |
| 13 |
2025-04-10 |
2.0121 |
3.0429 |
| 14 |
2025-04-09 |
1.9785 |
3.0093 |
| 15 |
2025-04-08 |
1.9710 |
3.0018 |
| 16 |
2025-04-07 |
1.9423 |
2.9731 |
| 17 |
2025-04-03 |
2.0878 |
3.1186 |
| 18 |
2025-04-02 |
2.1161 |
3.1469 |
| 19 |
2025-04-01 |
2.1157 |
3.1465 |
| 20 |
2025-03-31 |
2.1119 |
3.1427 |
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