中欧价值智选混合C(004235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.9829 |
3.9829 |
| 2 |
2025-06-17 |
3.9975 |
3.9975 |
| 3 |
2025-06-16 |
3.9985 |
3.9985 |
| 4 |
2025-06-13 |
4.0182 |
4.0182 |
| 5 |
2025-06-12 |
4.0452 |
4.0452 |
| 6 |
2025-06-11 |
4.0462 |
4.0462 |
| 7 |
2025-06-10 |
3.9825 |
3.9825 |
| 8 |
2025-06-09 |
3.9995 |
3.9995 |
| 9 |
2025-06-06 |
4.0199 |
4.0199 |
| 10 |
2025-06-05 |
4.0282 |
4.0282 |
| 11 |
2025-06-04 |
4.0581 |
4.0581 |
| 12 |
2025-06-03 |
4.0539 |
4.0539 |
| 13 |
2025-05-30 |
4.0364 |
4.0364 |
| 14 |
2025-05-29 |
4.0571 |
4.0571 |
| 15 |
2025-05-28 |
4.0610 |
4.0610 |
| 16 |
2025-05-27 |
4.0492 |
4.0492 |
| 17 |
2025-05-26 |
4.0942 |
4.0942 |
| 18 |
2025-05-23 |
4.1467 |
4.1467 |
| 19 |
2025-05-22 |
4.1530 |
4.1530 |
| 20 |
2025-05-21 |
4.1727 |
4.1727 |
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