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 |
2025-05-30 |
2.1097 |
3.1405 |
| 2 |
2025-05-29 |
2.1043 |
3.1351 |
| 3 |
2025-05-28 |
2.0968 |
3.1276 |
| 4 |
2025-05-27 |
2.1007 |
3.1315 |
| 5 |
2025-05-26 |
2.1096 |
3.1404 |
| 6 |
2025-05-23 |
2.1149 |
3.1457 |
| 7 |
2025-05-22 |
2.1297 |
3.1605 |
| 8 |
2025-05-21 |
2.1445 |
3.1753 |
| 9 |
2025-05-20 |
2.1295 |
3.1603 |
| 10 |
2025-05-19 |
2.1121 |
3.1429 |
| 11 |
2025-05-16 |
2.0964 |
3.1272 |
| 12 |
2025-05-15 |
2.1041 |
3.1349 |
| 13 |
2025-05-14 |
2.1142 |
3.1450 |
| 14 |
2025-05-13 |
2.0995 |
3.1303 |
| 15 |
2025-05-12 |
2.0922 |
3.1230 |
| 16 |
2025-05-09 |
2.0796 |
3.1104 |
| 17 |
2025-05-08 |
2.0682 |
3.0990 |
| 18 |
2025-05-07 |
2.0689 |
3.0997 |
| 19 |
2025-05-06 |
2.0704 |
3.1012 |
| 20 |
2025-04-30 |
2.0562 |
3.0870 |
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