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 |
2025-08-01 |
2.4949 |
3.5320 |
| 2 |
2025-07-31 |
2.5029 |
3.5400 |
| 3 |
2025-07-30 |
2.5161 |
3.5532 |
| 4 |
2025-07-29 |
2.4823 |
3.5194 |
| 5 |
2025-07-28 |
2.4558 |
3.4929 |
| 6 |
2025-07-25 |
2.4421 |
3.4792 |
| 7 |
2025-07-24 |
2.4400 |
3.4771 |
| 8 |
2025-07-23 |
2.4380 |
3.4751 |
| 9 |
2025-07-22 |
2.4544 |
3.4915 |
| 10 |
2025-07-21 |
2.4270 |
3.4641 |
| 11 |
2025-07-18 |
2.4018 |
3.4389 |
| 12 |
2025-07-17 |
2.3979 |
3.4350 |
| 13 |
2025-07-16 |
2.3727 |
3.4098 |
| 14 |
2025-07-15 |
2.3806 |
3.4177 |
| 15 |
2025-07-14 |
2.3728 |
3.4099 |
| 16 |
2025-07-11 |
2.3595 |
3.3966 |
| 17 |
2025-07-10 |
2.3558 |
3.3929 |
| 18 |
2025-07-09 |
2.3500 |
3.3871 |
| 19 |
2025-07-08 |
2.3525 |
3.3896 |
| 20 |
2025-07-07 |
2.3384 |
3.3755 |
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