中欧价值精选混合C(021182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2801 |
1.2910 |
| 2 |
2025-07-31 |
1.2662 |
1.2771 |
| 3 |
2025-07-30 |
1.2852 |
1.2961 |
| 4 |
2025-07-29 |
1.2852 |
1.2961 |
| 5 |
2025-07-28 |
1.2856 |
1.2965 |
| 6 |
2025-07-25 |
1.2853 |
1.2962 |
| 7 |
2025-07-24 |
1.2858 |
1.2967 |
| 8 |
2025-07-23 |
1.2774 |
1.2883 |
| 9 |
2025-07-22 |
1.2862 |
1.2971 |
| 10 |
2025-07-21 |
1.2729 |
1.2838 |
| 11 |
2025-07-18 |
1.2486 |
1.2595 |
| 12 |
2025-07-17 |
1.2460 |
1.2569 |
| 13 |
2025-07-16 |
1.2413 |
1.2522 |
| 14 |
2025-07-15 |
1.2417 |
1.2526 |
| 15 |
2025-07-14 |
1.2535 |
1.2644 |
| 16 |
2025-07-11 |
1.2510 |
1.2619 |
| 17 |
2025-07-10 |
1.2479 |
1.2588 |
| 18 |
2025-07-09 |
1.2412 |
1.2521 |
| 19 |
2025-07-08 |
1.2437 |
1.2546 |
| 20 |
2025-07-07 |
1.2348 |
1.2457 |
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