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 |
2025-09-04 |
1.0344 |
1.0344 |
| 2 |
2025-09-03 |
1.0425 |
1.0425 |
| 3 |
2025-09-02 |
1.0268 |
1.0268 |
| 4 |
2025-09-01 |
1.0292 |
1.0292 |
| 5 |
2025-08-29 |
1.0227 |
1.0227 |
| 6 |
2025-08-28 |
0.9986 |
0.9986 |
| 7 |
2025-08-27 |
1.0044 |
1.0044 |
| 8 |
2025-08-26 |
1.0153 |
1.0153 |
| 9 |
2025-08-25 |
0.9961 |
0.9961 |
| 10 |
2025-08-22 |
0.9796 |
0.9796 |
| 11 |
2025-08-21 |
0.9715 |
0.9715 |
| 12 |
2025-08-20 |
0.9701 |
0.9701 |
| 13 |
2025-08-19 |
0.9562 |
0.9562 |
| 14 |
2025-08-18 |
0.9659 |
0.9659 |
| 15 |
2025-08-15 |
0.9642 |
0.9642 |
| 16 |
2025-08-14 |
0.9633 |
0.9633 |
| 17 |
2025-08-13 |
0.9656 |
0.9656 |
| 18 |
2025-08-12 |
0.9552 |
0.9552 |
| 19 |
2025-08-11 |
0.9535 |
0.9535 |
| 20 |
2025-08-08 |
0.9540 |
0.9540 |
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