中欧价值发现混合A(166005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1663 |
3.2034 |
| 2 |
2025-04-25 |
2.1545 |
3.1916 |
| 3 |
2025-04-24 |
2.1537 |
3.1908 |
| 4 |
2025-04-23 |
2.1424 |
3.1795 |
| 5 |
2025-04-22 |
2.1512 |
3.1883 |
| 6 |
2025-04-21 |
2.1399 |
3.1770 |
| 7 |
2025-04-18 |
2.1319 |
3.1690 |
| 8 |
2025-04-17 |
2.1315 |
3.1686 |
| 9 |
2025-04-16 |
2.1300 |
3.1671 |
| 10 |
2025-04-15 |
2.1262 |
3.1633 |
| 11 |
2025-04-14 |
2.1279 |
3.1650 |
| 12 |
2025-04-11 |
2.1163 |
3.1534 |
| 13 |
2025-04-10 |
2.1297 |
3.1668 |
| 14 |
2025-04-09 |
2.0941 |
3.1312 |
| 15 |
2025-04-08 |
2.0861 |
3.1232 |
| 16 |
2025-04-07 |
2.0557 |
3.0928 |
| 17 |
2025-04-03 |
2.2095 |
3.2466 |
| 18 |
2025-04-02 |
2.2394 |
3.2765 |
| 19 |
2025-04-01 |
2.2389 |
3.2760 |
| 20 |
2025-03-31 |
2.2349 |
3.2720 |
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