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 |
2025-06-18 |
1.1837 |
1.1946 |
| 2 |
2025-06-17 |
1.1888 |
1.1997 |
| 3 |
2025-06-16 |
1.1830 |
1.1939 |
| 4 |
2025-06-13 |
1.1797 |
1.1906 |
| 5 |
2025-06-12 |
1.1921 |
1.2030 |
| 6 |
2025-06-11 |
1.1918 |
1.2027 |
| 7 |
2025-06-10 |
1.1827 |
1.1936 |
| 8 |
2025-06-09 |
1.1878 |
1.1987 |
| 9 |
2025-06-06 |
1.1818 |
1.1927 |
| 10 |
2025-06-05 |
1.1786 |
1.1895 |
| 11 |
2025-06-04 |
1.1796 |
1.1905 |
| 12 |
2025-06-03 |
1.1705 |
1.1814 |
| 13 |
2025-05-30 |
1.1658 |
1.1767 |
| 14 |
2025-05-29 |
1.1692 |
1.1801 |
| 15 |
2025-05-28 |
1.1599 |
1.1708 |
| 16 |
2025-05-27 |
1.1563 |
1.1672 |
| 17 |
2025-05-26 |
1.1509 |
1.1618 |
| 18 |
2025-05-23 |
1.1475 |
1.1584 |
| 19 |
2025-05-22 |
1.1544 |
1.1653 |
| 20 |
2025-05-21 |
1.1657 |
1.1766 |
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