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 |
2025-08-01 |
2.3513 |
3.3821 |
| 2 |
2025-07-31 |
2.3589 |
3.3897 |
| 3 |
2025-07-30 |
2.3713 |
3.4021 |
| 4 |
2025-07-29 |
2.3395 |
3.3703 |
| 5 |
2025-07-28 |
2.3146 |
3.3454 |
| 6 |
2025-07-25 |
2.3018 |
3.3326 |
| 7 |
2025-07-24 |
2.2999 |
3.3307 |
| 8 |
2025-07-23 |
2.2981 |
3.3289 |
| 9 |
2025-07-22 |
2.3136 |
3.3444 |
| 10 |
2025-07-21 |
2.2878 |
3.3186 |
| 11 |
2025-07-18 |
2.2642 |
3.2950 |
| 12 |
2025-07-17 |
2.2606 |
3.2914 |
| 13 |
2025-07-16 |
2.2368 |
3.2676 |
| 14 |
2025-07-15 |
2.2443 |
3.2751 |
| 15 |
2025-07-14 |
2.2370 |
3.2678 |
| 16 |
2025-07-11 |
2.2247 |
3.2555 |
| 17 |
2025-07-10 |
2.2212 |
3.2520 |
| 18 |
2025-07-09 |
2.2158 |
3.2466 |
| 19 |
2025-07-08 |
2.2182 |
3.2490 |
| 20 |
2025-07-07 |
2.2050 |
3.2358 |
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