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 |
2025-04-18 |
4.0363 |
4.0363 |
| 2 |
2025-04-17 |
4.0601 |
4.0601 |
| 3 |
2025-04-16 |
4.0649 |
4.0649 |
| 4 |
2025-04-15 |
4.0409 |
4.0409 |
| 5 |
2025-04-14 |
4.0333 |
4.0333 |
| 6 |
2025-04-11 |
4.0043 |
4.0043 |
| 7 |
2025-04-10 |
3.9482 |
3.9482 |
| 8 |
2025-04-09 |
3.8595 |
3.8595 |
| 9 |
2025-04-08 |
3.7933 |
3.7933 |
| 10 |
2025-04-07 |
3.7120 |
3.7120 |
| 11 |
2025-04-03 |
3.9515 |
3.9515 |
| 12 |
2025-04-02 |
3.9595 |
3.9595 |
| 13 |
2025-04-01 |
3.9714 |
3.9714 |
| 14 |
2025-03-31 |
3.9671 |
3.9671 |
| 15 |
2025-03-28 |
3.9786 |
3.9786 |
| 16 |
2025-03-27 |
3.9852 |
3.9852 |
| 17 |
2025-03-26 |
3.9570 |
3.9570 |
| 18 |
2025-03-25 |
3.9714 |
3.9714 |
| 19 |
2025-03-24 |
3.9767 |
3.9767 |
| 20 |
2025-03-21 |
3.9565 |
3.9565 |
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