中欧新兴价值一年持有混合C(013221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0010 |
1.0010 |
| 2 |
2025-09-03 |
1.0094 |
1.0094 |
| 3 |
2025-09-02 |
0.9948 |
0.9948 |
| 4 |
2025-09-01 |
0.9974 |
0.9974 |
| 5 |
2025-08-29 |
0.9906 |
0.9906 |
| 6 |
2025-08-28 |
0.9680 |
0.9680 |
| 7 |
2025-08-27 |
0.9725 |
0.9725 |
| 8 |
2025-08-26 |
0.9822 |
0.9822 |
| 9 |
2025-08-25 |
0.9632 |
0.9632 |
| 10 |
2025-08-22 |
0.9473 |
0.9473 |
| 11 |
2025-08-21 |
0.9393 |
0.9393 |
| 12 |
2025-08-20 |
0.9376 |
0.9376 |
| 13 |
2025-08-19 |
0.9244 |
0.9244 |
| 14 |
2025-08-18 |
0.9336 |
0.9336 |
| 15 |
2025-08-15 |
0.9322 |
0.9322 |
| 16 |
2025-08-14 |
0.9313 |
0.9313 |
| 17 |
2025-08-13 |
0.9335 |
0.9335 |
| 18 |
2025-08-12 |
0.9239 |
0.9239 |
| 19 |
2025-08-11 |
0.9226 |
0.9226 |
| 20 |
2025-08-08 |
0.9235 |
0.9235 |
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