中欧价值智选混合C(004235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.1413 |
4.1413 |
| 2 |
2025-07-17 |
4.1162 |
4.1162 |
| 3 |
2025-07-16 |
4.0842 |
4.0842 |
| 4 |
2025-07-15 |
4.0942 |
4.0942 |
| 5 |
2025-07-14 |
4.1032 |
4.1032 |
| 6 |
2025-07-11 |
4.1110 |
4.1110 |
| 7 |
2025-07-10 |
4.0935 |
4.0935 |
| 8 |
2025-07-09 |
4.0950 |
4.0950 |
| 9 |
2025-07-08 |
4.0864 |
4.0864 |
| 10 |
2025-07-07 |
4.0547 |
4.0547 |
| 11 |
2025-07-04 |
4.0782 |
4.0782 |
| 12 |
2025-07-03 |
4.0812 |
4.0812 |
| 13 |
2025-07-02 |
4.0425 |
4.0425 |
| 14 |
2025-07-01 |
4.0295 |
4.0295 |
| 15 |
2025-06-30 |
4.0304 |
4.0304 |
| 16 |
2025-06-27 |
4.0092 |
4.0092 |
| 17 |
2025-06-26 |
4.0126 |
4.0126 |
| 18 |
2025-06-25 |
4.0426 |
4.0426 |
| 19 |
2025-06-24 |
3.9820 |
3.9820 |
| 20 |
2025-06-23 |
3.9355 |
3.9355 |
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