中欧多元价值三年持有混合C(014405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
0.9149 |
0.9149 |
| 2 |
2025-07-01 |
0.9088 |
0.9088 |
| 3 |
2025-06-30 |
0.9105 |
0.9105 |
| 4 |
2025-06-27 |
0.9103 |
0.9103 |
| 5 |
2025-06-26 |
0.9159 |
0.9159 |
| 6 |
2025-06-25 |
0.9221 |
0.9221 |
| 7 |
2025-06-24 |
0.9068 |
0.9068 |
| 8 |
2025-06-23 |
0.8955 |
0.8955 |
| 9 |
2025-06-20 |
0.8916 |
0.8916 |
| 10 |
2025-06-19 |
0.8867 |
0.8867 |
| 11 |
2025-06-18 |
0.9042 |
0.9042 |
| 12 |
2025-06-17 |
0.9085 |
0.9085 |
| 13 |
2025-06-16 |
0.9098 |
0.9098 |
| 14 |
2025-06-13 |
0.9135 |
0.9135 |
| 15 |
2025-06-12 |
0.9166 |
0.9166 |
| 16 |
2025-06-11 |
0.9202 |
0.9202 |
| 17 |
2025-06-10 |
0.9064 |
0.9064 |
| 18 |
2025-06-09 |
0.9068 |
0.9068 |
| 19 |
2025-06-06 |
0.9095 |
0.9095 |
| 20 |
2025-06-05 |
0.9120 |
0.9120 |
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