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 |
2025-06-18 |
2.2567 |
3.2938 |
| 2 |
2025-06-17 |
2.2589 |
3.2960 |
| 3 |
2025-06-16 |
2.2656 |
3.3027 |
| 4 |
2025-06-13 |
2.2544 |
3.2915 |
| 5 |
2025-06-12 |
2.2691 |
3.3062 |
| 6 |
2025-06-11 |
2.2695 |
3.3066 |
| 7 |
2025-06-10 |
2.2584 |
3.2955 |
| 8 |
2025-06-09 |
2.2745 |
3.3116 |
| 9 |
2025-06-06 |
2.2731 |
3.3102 |
| 10 |
2025-06-05 |
2.2575 |
3.2946 |
| 11 |
2025-06-04 |
2.2673 |
3.3044 |
| 12 |
2025-06-03 |
2.2516 |
3.2887 |
| 13 |
2025-05-30 |
2.2355 |
3.2726 |
| 14 |
2025-05-29 |
2.2297 |
3.2668 |
| 15 |
2025-05-28 |
2.2217 |
3.2588 |
| 16 |
2025-05-27 |
2.2258 |
3.2629 |
| 17 |
2025-05-26 |
2.2352 |
3.2723 |
| 18 |
2025-05-23 |
2.2407 |
3.2778 |
| 19 |
2025-05-22 |
2.2563 |
3.2934 |
| 20 |
2025-05-21 |
2.2719 |
3.3090 |
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