中欧价值发现混合C(004232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2642 |
3.2950 |
| 2 |
2025-07-17 |
2.2606 |
3.2914 |
| 3 |
2025-07-16 |
2.2368 |
3.2676 |
| 4 |
2025-07-15 |
2.2443 |
3.2751 |
| 5 |
2025-07-14 |
2.2370 |
3.2678 |
| 6 |
2025-07-11 |
2.2247 |
3.2555 |
| 7 |
2025-07-10 |
2.2212 |
3.2520 |
| 8 |
2025-07-09 |
2.2158 |
3.2466 |
| 9 |
2025-07-08 |
2.2182 |
3.2490 |
| 10 |
2025-07-07 |
2.2050 |
3.2358 |
| 11 |
2025-07-04 |
2.2118 |
3.2426 |
| 12 |
2025-07-03 |
2.2097 |
3.2405 |
| 13 |
2025-07-02 |
2.2034 |
3.2342 |
| 14 |
2025-07-01 |
2.2036 |
3.2344 |
| 15 |
2025-06-30 |
2.1786 |
3.2094 |
| 16 |
2025-06-27 |
2.1618 |
3.1926 |
| 17 |
2025-06-26 |
2.1594 |
3.1902 |
| 18 |
2025-06-25 |
2.1639 |
3.1947 |
| 19 |
2025-06-24 |
2.1495 |
3.1803 |
| 20 |
2025-06-23 |
2.1328 |
3.1636 |
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