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 |
2025-04-28 |
1.1357 |
1.1466 |
| 2 |
2025-04-25 |
1.1560 |
1.1669 |
| 3 |
2025-04-24 |
1.1525 |
1.1634 |
| 4 |
2025-04-23 |
1.1523 |
1.1632 |
| 5 |
2025-04-22 |
1.1502 |
1.1611 |
| 6 |
2025-04-21 |
1.1415 |
1.1524 |
| 7 |
2025-04-18 |
1.1285 |
1.1394 |
| 8 |
2025-04-17 |
1.1251 |
1.1360 |
| 9 |
2025-04-16 |
1.1214 |
1.1323 |
| 10 |
2025-04-15 |
1.1329 |
1.1438 |
| 11 |
2025-04-14 |
1.1360 |
1.1469 |
| 12 |
2025-04-11 |
1.1190 |
1.1299 |
| 13 |
2025-04-10 |
1.1157 |
1.1266 |
| 14 |
2025-04-09 |
1.0992 |
1.1101 |
| 15 |
2025-04-08 |
1.0915 |
1.1024 |
| 16 |
2025-04-07 |
1.0831 |
1.0940 |
| 17 |
2025-04-03 |
1.1790 |
1.1899 |
| 18 |
2025-04-02 |
1.1779 |
1.1888 |
| 19 |
2025-04-01 |
1.1766 |
1.1875 |
| 20 |
2025-03-31 |
1.1616 |
1.1725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
