中欧价值回报混合A(018409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.3768 |
1.3768 |
| 2 |
2025-07-01 |
1.3616 |
1.3616 |
| 3 |
2025-06-30 |
1.3540 |
1.3540 |
| 4 |
2025-06-27 |
1.3623 |
1.3623 |
| 5 |
2025-06-26 |
1.3675 |
1.3675 |
| 6 |
2025-06-25 |
1.3651 |
1.3651 |
| 7 |
2025-06-24 |
1.3418 |
1.3418 |
| 8 |
2025-06-23 |
1.3232 |
1.3232 |
| 9 |
2025-06-20 |
1.3134 |
1.3134 |
| 10 |
2025-06-19 |
1.2981 |
1.2981 |
| 11 |
2025-06-18 |
1.3257 |
1.3257 |
| 12 |
2025-06-17 |
1.3308 |
1.3308 |
| 13 |
2025-06-16 |
1.3312 |
1.3312 |
| 14 |
2025-06-13 |
1.3326 |
1.3326 |
| 15 |
2025-06-12 |
1.3341 |
1.3341 |
| 16 |
2025-06-11 |
1.3258 |
1.3258 |
| 17 |
2025-06-10 |
1.3061 |
1.3061 |
| 18 |
2025-06-09 |
1.2967 |
1.2967 |
| 19 |
2025-06-06 |
1.2931 |
1.2931 |
| 20 |
2025-06-05 |
1.2890 |
1.2890 |
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