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 |
2025-06-18 |
4.3001 |
4.6201 |
| 2 |
2025-06-17 |
4.3157 |
4.6357 |
| 3 |
2025-06-16 |
4.3167 |
4.6367 |
| 4 |
2025-06-13 |
4.3376 |
4.6576 |
| 5 |
2025-06-12 |
4.3667 |
4.6867 |
| 6 |
2025-06-11 |
4.3677 |
4.6877 |
| 7 |
2025-06-10 |
4.2989 |
4.6189 |
| 8 |
2025-06-09 |
4.3171 |
4.6371 |
| 9 |
2025-06-06 |
4.3389 |
4.6589 |
| 10 |
2025-06-05 |
4.3477 |
4.6677 |
| 11 |
2025-06-04 |
4.3799 |
4.6999 |
| 12 |
2025-06-03 |
4.3753 |
4.6953 |
| 13 |
2025-05-30 |
4.3560 |
4.6760 |
| 14 |
2025-05-29 |
4.3782 |
4.6982 |
| 15 |
2025-05-28 |
4.3823 |
4.7023 |
| 16 |
2025-05-27 |
4.3695 |
4.6895 |
| 17 |
2025-05-26 |
4.4180 |
4.7380 |
| 18 |
2025-05-23 |
4.4743 |
4.7943 |
| 19 |
2025-05-22 |
4.4810 |
4.8010 |
| 20 |
2025-05-21 |
4.5022 |
4.8222 |
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