中欧价值回报混合C(018410)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.5311 |
1.5311 |
2 |
2025-09-03 |
1.5634 |
1.5634 |
3 |
2025-09-02 |
1.5693 |
1.5693 |
4 |
2025-09-01 |
1.5736 |
1.5736 |
5 |
2025-08-29 |
1.5480 |
1.5480 |
6 |
2025-08-28 |
1.5357 |
1.5357 |
7 |
2025-08-27 |
1.5258 |
1.5258 |
8 |
2025-08-26 |
1.5542 |
1.5542 |
9 |
2025-08-25 |
1.5499 |
1.5499 |
10 |
2025-08-22 |
1.5227 |
1.5227 |
11 |
2025-08-21 |
1.5179 |
1.5179 |
12 |
2025-08-20 |
1.5125 |
1.5125 |
13 |
2025-08-19 |
1.4945 |
1.4945 |
14 |
2025-08-18 |
1.5127 |
1.5127 |
15 |
2025-08-15 |
1.5138 |
1.5138 |
16 |
2025-08-14 |
1.4910 |
1.4910 |
17 |
2025-08-13 |
1.4779 |
1.4779 |
18 |
2025-08-12 |
1.4637 |
1.4637 |
19 |
2025-08-11 |
1.4482 |
1.4482 |
20 |
2025-08-08 |
1.4577 |
1.4577 |
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