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 |
2025-07-02 |
0.6676 |
0.6676 |
| 2 |
2025-07-01 |
0.6704 |
0.6704 |
| 3 |
2025-06-30 |
0.6692 |
0.6692 |
| 4 |
2025-06-27 |
0.6625 |
0.6625 |
| 5 |
2025-06-26 |
0.6635 |
0.6635 |
| 6 |
2025-06-25 |
0.6658 |
0.6658 |
| 7 |
2025-06-24 |
0.6562 |
0.6562 |
| 8 |
2025-06-23 |
0.6472 |
0.6472 |
| 9 |
2025-06-20 |
0.6457 |
0.6457 |
| 10 |
2025-06-19 |
0.6457 |
0.6457 |
| 11 |
2025-06-18 |
0.6524 |
0.6524 |
| 12 |
2025-06-17 |
0.6518 |
0.6518 |
| 13 |
2025-06-16 |
0.6543 |
0.6543 |
| 14 |
2025-06-13 |
0.6528 |
0.6528 |
| 15 |
2025-06-12 |
0.6575 |
0.6575 |
| 16 |
2025-06-11 |
0.6572 |
0.6572 |
| 17 |
2025-06-10 |
0.6526 |
0.6526 |
| 18 |
2025-06-09 |
0.6564 |
0.6564 |
| 19 |
2025-06-06 |
0.6532 |
0.6532 |
| 20 |
2025-06-05 |
0.6548 |
0.6548 |
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