中欧价值智选混合A(166019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
4.3585 |
4.6785 |
| 2 |
2025-04-25 |
4.4119 |
4.7319 |
| 3 |
2025-04-24 |
4.4267 |
4.7467 |
| 4 |
2025-04-23 |
4.4345 |
4.7545 |
| 5 |
2025-04-22 |
4.4636 |
4.7836 |
| 6 |
2025-04-21 |
4.4472 |
4.7672 |
| 7 |
2025-04-18 |
4.3519 |
4.6719 |
| 8 |
2025-04-17 |
4.3775 |
4.6975 |
| 9 |
2025-04-16 |
4.3826 |
4.7026 |
| 10 |
2025-04-15 |
4.3567 |
4.6767 |
| 11 |
2025-04-14 |
4.3483 |
4.6683 |
| 12 |
2025-04-11 |
4.3168 |
4.6368 |
| 13 |
2025-04-10 |
4.2562 |
4.5762 |
| 14 |
2025-04-09 |
4.1605 |
4.4805 |
| 15 |
2025-04-08 |
4.0890 |
4.4090 |
| 16 |
2025-04-07 |
4.0013 |
4.3213 |
| 17 |
2025-04-03 |
4.2592 |
4.5792 |
| 18 |
2025-04-02 |
4.2677 |
4.5877 |
| 19 |
2025-04-01 |
4.2804 |
4.6004 |
| 20 |
2025-03-31 |
4.2756 |
4.5956 |
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