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 |
2025-09-04 |
1.5601 |
1.5601 |
| 2 |
2025-09-03 |
1.5929 |
1.5929 |
| 3 |
2025-09-02 |
1.5989 |
1.5989 |
| 4 |
2025-09-01 |
1.6032 |
1.6032 |
| 5 |
2025-08-29 |
1.5770 |
1.5770 |
| 6 |
2025-08-28 |
1.5645 |
1.5645 |
| 7 |
2025-08-27 |
1.5544 |
1.5544 |
| 8 |
2025-08-26 |
1.5832 |
1.5832 |
| 9 |
2025-08-25 |
1.5788 |
1.5788 |
| 10 |
2025-08-22 |
1.5510 |
1.5510 |
| 11 |
2025-08-21 |
1.5461 |
1.5461 |
| 12 |
2025-08-20 |
1.5406 |
1.5406 |
| 13 |
2025-08-19 |
1.5222 |
1.5222 |
| 14 |
2025-08-18 |
1.5407 |
1.5407 |
| 15 |
2025-08-15 |
1.5418 |
1.5418 |
| 16 |
2025-08-14 |
1.5184 |
1.5184 |
| 17 |
2025-08-13 |
1.5051 |
1.5051 |
| 18 |
2025-08-12 |
1.4906 |
1.4906 |
| 19 |
2025-08-11 |
1.4748 |
1.4748 |
| 20 |
2025-08-08 |
1.4844 |
1.4844 |
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