中欧价值成长混合C(010724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6233 |
0.6233 |
| 2 |
2025-05-29 |
0.6282 |
0.6282 |
| 3 |
2025-05-28 |
0.6228 |
0.6228 |
| 4 |
2025-05-27 |
0.6226 |
0.6226 |
| 5 |
2025-05-26 |
0.6259 |
0.6259 |
| 6 |
2025-05-23 |
0.6289 |
0.6289 |
| 7 |
2025-05-22 |
0.6325 |
0.6325 |
| 8 |
2025-05-21 |
0.6358 |
0.6358 |
| 9 |
2025-05-20 |
0.6326 |
0.6326 |
| 10 |
2025-05-19 |
0.6281 |
0.6281 |
| 11 |
2025-05-16 |
0.6277 |
0.6277 |
| 12 |
2025-05-15 |
0.6297 |
0.6297 |
| 13 |
2025-05-14 |
0.6369 |
0.6369 |
| 14 |
2025-05-13 |
0.6317 |
0.6317 |
| 15 |
2025-05-12 |
0.6334 |
0.6334 |
| 16 |
2025-05-09 |
0.6251 |
0.6251 |
| 17 |
2025-05-08 |
0.6271 |
0.6271 |
| 18 |
2025-05-07 |
0.6245 |
0.6245 |
| 19 |
2025-05-06 |
0.6237 |
0.6237 |
| 20 |
2025-04-30 |
0.6157 |
0.6157 |
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