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 |
2025-04-28 |
1.1400 |
1.1509 |
| 2 |
2025-04-25 |
1.1604 |
1.1713 |
| 3 |
2025-04-24 |
1.1568 |
1.1677 |
| 4 |
2025-04-23 |
1.1566 |
1.1675 |
| 5 |
2025-04-22 |
1.1545 |
1.1654 |
| 6 |
2025-04-21 |
1.1458 |
1.1567 |
| 7 |
2025-04-18 |
1.1327 |
1.1436 |
| 8 |
2025-04-17 |
1.1293 |
1.1402 |
| 9 |
2025-04-16 |
1.1255 |
1.1364 |
| 10 |
2025-04-15 |
1.1370 |
1.1479 |
| 11 |
2025-04-14 |
1.1402 |
1.1511 |
| 12 |
2025-04-11 |
1.1230 |
1.1339 |
| 13 |
2025-04-10 |
1.1197 |
1.1306 |
| 14 |
2025-04-09 |
1.1031 |
1.1140 |
| 15 |
2025-04-08 |
1.0954 |
1.1063 |
| 16 |
2025-04-07 |
1.0870 |
1.0979 |
| 17 |
2025-04-03 |
1.1832 |
1.1941 |
| 18 |
2025-04-02 |
1.1820 |
1.1929 |
| 19 |
2025-04-01 |
1.1807 |
1.1916 |
| 20 |
2025-03-31 |
1.1656 |
1.1765 |
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