中欧价值品质混合发起C(021756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1173 |
1.1173 |
| 2 |
2025-07-31 |
1.1205 |
1.1205 |
| 3 |
2025-07-30 |
1.1434 |
1.1434 |
| 4 |
2025-07-29 |
1.1517 |
1.1517 |
| 5 |
2025-07-28 |
1.1463 |
1.1463 |
| 6 |
2025-07-25 |
1.1470 |
1.1470 |
| 7 |
2025-07-24 |
1.1549 |
1.1549 |
| 8 |
2025-07-23 |
1.1460 |
1.1460 |
| 9 |
2025-07-22 |
1.1450 |
1.1450 |
| 10 |
2025-07-21 |
1.1282 |
1.1282 |
| 11 |
2025-07-18 |
1.1144 |
1.1144 |
| 12 |
2025-07-17 |
1.0994 |
1.0994 |
| 13 |
2025-07-16 |
1.0780 |
1.0780 |
| 14 |
2025-07-15 |
1.0750 |
1.0750 |
| 15 |
2025-07-14 |
1.0681 |
1.0681 |
| 16 |
2025-07-11 |
1.0618 |
1.0618 |
| 17 |
2025-07-10 |
1.0594 |
1.0594 |
| 18 |
2025-07-09 |
1.0499 |
1.0499 |
| 19 |
2025-07-08 |
1.0457 |
1.0457 |
| 20 |
2025-07-07 |
1.0377 |
1.0377 |
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
