中欧价值精选混合A(021181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1706 |
1.1815 |
| 2 |
2025-05-29 |
1.1741 |
1.1850 |
| 3 |
2025-05-28 |
1.1646 |
1.1755 |
| 4 |
2025-05-27 |
1.1611 |
1.1720 |
| 5 |
2025-05-26 |
1.1556 |
1.1665 |
| 6 |
2025-05-23 |
1.1522 |
1.1631 |
| 7 |
2025-05-22 |
1.1590 |
1.1699 |
| 8 |
2025-05-21 |
1.1704 |
1.1813 |
| 9 |
2025-05-20 |
1.1666 |
1.1775 |
| 10 |
2025-05-19 |
1.1603 |
1.1712 |
| 11 |
2025-05-16 |
1.1510 |
1.1619 |
| 12 |
2025-05-15 |
1.1505 |
1.1614 |
| 13 |
2025-05-14 |
1.1578 |
1.1687 |
| 14 |
2025-05-13 |
1.1577 |
1.1686 |
| 15 |
2025-05-12 |
1.1562 |
1.1671 |
| 16 |
2025-05-09 |
1.1516 |
1.1625 |
| 17 |
2025-05-08 |
1.1569 |
1.1678 |
| 18 |
2025-05-07 |
1.1501 |
1.1610 |
| 19 |
2025-05-06 |
1.1449 |
1.1558 |
| 20 |
2025-04-30 |
1.1277 |
1.1386 |
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