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 |
2025-08-01 |
1.2863 |
1.2972 |
| 2 |
2025-07-31 |
1.2723 |
1.2832 |
| 3 |
2025-07-30 |
1.2914 |
1.3023 |
| 4 |
2025-07-29 |
1.2913 |
1.3022 |
| 5 |
2025-07-28 |
1.2917 |
1.3026 |
| 6 |
2025-07-25 |
1.2915 |
1.3024 |
| 7 |
2025-07-24 |
1.2919 |
1.3028 |
| 8 |
2025-07-23 |
1.2834 |
1.2943 |
| 9 |
2025-07-22 |
1.2923 |
1.3032 |
| 10 |
2025-07-21 |
1.2789 |
1.2898 |
| 11 |
2025-07-18 |
1.2544 |
1.2653 |
| 12 |
2025-07-17 |
1.2518 |
1.2627 |
| 13 |
2025-07-16 |
1.2471 |
1.2580 |
| 14 |
2025-07-15 |
1.2474 |
1.2583 |
| 15 |
2025-07-14 |
1.2593 |
1.2702 |
| 16 |
2025-07-11 |
1.2567 |
1.2676 |
| 17 |
2025-07-10 |
1.2537 |
1.2646 |
| 18 |
2025-07-09 |
1.2468 |
1.2577 |
| 19 |
2025-07-08 |
1.2493 |
1.2602 |
| 20 |
2025-07-07 |
1.2404 |
1.2513 |
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