中欧价值精选混合C(021182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2486 |
1.2595 |
| 2 |
2025-07-17 |
1.2460 |
1.2569 |
| 3 |
2025-07-16 |
1.2413 |
1.2522 |
| 4 |
2025-07-15 |
1.2417 |
1.2526 |
| 5 |
2025-07-14 |
1.2535 |
1.2644 |
| 6 |
2025-07-11 |
1.2510 |
1.2619 |
| 7 |
2025-07-10 |
1.2479 |
1.2588 |
| 8 |
2025-07-09 |
1.2412 |
1.2521 |
| 9 |
2025-07-08 |
1.2437 |
1.2546 |
| 10 |
2025-07-07 |
1.2348 |
1.2457 |
| 11 |
2025-07-04 |
1.2307 |
1.2416 |
| 12 |
2025-07-03 |
1.2321 |
1.2430 |
| 13 |
2025-07-02 |
1.2241 |
1.2350 |
| 14 |
2025-07-01 |
1.2202 |
1.2311 |
| 15 |
2025-06-30 |
1.2088 |
1.2197 |
| 16 |
2025-06-27 |
1.2031 |
1.2140 |
| 17 |
2025-06-26 |
1.1959 |
1.2068 |
| 18 |
2025-06-25 |
1.2013 |
1.2122 |
| 19 |
2025-06-24 |
1.1920 |
1.2029 |
| 20 |
2025-06-23 |
1.1750 |
1.1859 |
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