中欧价值成长混合A(010723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7644 |
0.7644 |
| 2 |
2025-09-03 |
0.7809 |
0.7809 |
| 3 |
2025-09-02 |
0.7830 |
0.7830 |
| 4 |
2025-09-01 |
0.7925 |
0.7925 |
| 5 |
2025-08-29 |
0.7857 |
0.7857 |
| 6 |
2025-08-28 |
0.7735 |
0.7735 |
| 7 |
2025-08-27 |
0.7641 |
0.7641 |
| 8 |
2025-08-26 |
0.7742 |
0.7742 |
| 9 |
2025-08-25 |
0.7718 |
0.7718 |
| 10 |
2025-08-22 |
0.7611 |
0.7611 |
| 11 |
2025-08-21 |
0.7484 |
0.7484 |
| 12 |
2025-08-20 |
0.7463 |
0.7463 |
| 13 |
2025-08-19 |
0.7397 |
0.7397 |
| 14 |
2025-08-18 |
0.7390 |
0.7390 |
| 15 |
2025-08-15 |
0.7324 |
0.7324 |
| 16 |
2025-08-14 |
0.7252 |
0.7252 |
| 17 |
2025-08-13 |
0.7262 |
0.7262 |
| 18 |
2025-08-12 |
0.7175 |
0.7175 |
| 19 |
2025-08-11 |
0.7135 |
0.7135 |
| 20 |
2025-08-08 |
0.7080 |
0.7080 |
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