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 |
2025-06-18 |
2.1288 |
3.1596 |
| 2 |
2025-06-17 |
2.1309 |
3.1617 |
| 3 |
2025-06-16 |
2.1373 |
3.1681 |
| 4 |
2025-06-13 |
2.1269 |
3.1577 |
| 5 |
2025-06-12 |
2.1408 |
3.1716 |
| 6 |
2025-06-11 |
2.1412 |
3.1720 |
| 7 |
2025-06-10 |
2.1308 |
3.1616 |
| 8 |
2025-06-09 |
2.1461 |
3.1769 |
| 9 |
2025-06-06 |
2.1449 |
3.1757 |
| 10 |
2025-06-05 |
2.1302 |
3.1610 |
| 11 |
2025-06-04 |
2.1395 |
3.1703 |
| 12 |
2025-06-03 |
2.1247 |
3.1555 |
| 13 |
2025-05-30 |
2.1097 |
3.1405 |
| 14 |
2025-05-29 |
2.1043 |
3.1351 |
| 15 |
2025-05-28 |
2.0968 |
3.1276 |
| 16 |
2025-05-27 |
2.1007 |
3.1315 |
| 17 |
2025-05-26 |
2.1096 |
3.1404 |
| 18 |
2025-05-23 |
2.1149 |
3.1457 |
| 19 |
2025-05-22 |
2.1297 |
3.1605 |
| 20 |
2025-05-21 |
2.1445 |
3.1753 |
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