中欧价值品质混合发起A(021755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9936 |
0.9936 |
| 2 |
2025-06-17 |
1.0003 |
1.0003 |
| 3 |
2025-06-16 |
1.0038 |
1.0038 |
| 4 |
2025-06-13 |
1.0044 |
1.0044 |
| 5 |
2025-06-12 |
1.0150 |
1.0150 |
| 6 |
2025-06-11 |
1.0141 |
1.0141 |
| 7 |
2025-06-10 |
1.0068 |
1.0068 |
| 8 |
2025-06-09 |
1.0051 |
1.0051 |
| 9 |
2025-06-06 |
0.9980 |
0.9980 |
| 10 |
2025-06-05 |
0.9977 |
0.9977 |
| 11 |
2025-06-04 |
0.9966 |
0.9966 |
| 12 |
2025-06-03 |
0.9897 |
0.9897 |
| 13 |
2025-05-30 |
0.9906 |
0.9906 |
| 14 |
2025-05-29 |
0.9991 |
0.9991 |
| 15 |
2025-05-28 |
0.9930 |
0.9930 |
| 16 |
2025-05-27 |
0.9930 |
0.9930 |
| 17 |
2025-05-26 |
0.9903 |
0.9903 |
| 18 |
2025-05-23 |
0.9990 |
0.9990 |
| 19 |
2025-05-22 |
0.9990 |
0.9990 |
| 20 |
2025-05-21 |
1.0069 |
1.0069 |
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