中欧价值精选混合A(021181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1888 |
1.1997 |
| 2 |
2025-06-17 |
1.1940 |
1.2049 |
| 3 |
2025-06-16 |
1.1881 |
1.1990 |
| 4 |
2025-06-13 |
1.1848 |
1.1957 |
| 5 |
2025-06-12 |
1.1972 |
1.2081 |
| 6 |
2025-06-11 |
1.1969 |
1.2078 |
| 7 |
2025-06-10 |
1.1877 |
1.1986 |
| 8 |
2025-06-09 |
1.1928 |
1.2037 |
| 9 |
2025-06-06 |
1.1867 |
1.1976 |
| 10 |
2025-06-05 |
1.1835 |
1.1944 |
| 11 |
2025-06-04 |
1.1846 |
1.1955 |
| 12 |
2025-06-03 |
1.1753 |
1.1862 |
| 13 |
2025-05-30 |
1.1706 |
1.1815 |
| 14 |
2025-05-29 |
1.1741 |
1.1850 |
| 15 |
2025-05-28 |
1.1646 |
1.1755 |
| 16 |
2025-05-27 |
1.1611 |
1.1720 |
| 17 |
2025-05-26 |
1.1556 |
1.1665 |
| 18 |
2025-05-23 |
1.1522 |
1.1631 |
| 19 |
2025-05-22 |
1.1590 |
1.1699 |
| 20 |
2025-05-21 |
1.1704 |
1.1813 |
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