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 |
2025-09-04 |
1.3373 |
1.3482 |
| 2 |
2025-09-03 |
1.3448 |
1.3557 |
| 3 |
2025-09-02 |
1.3610 |
1.3719 |
| 4 |
2025-09-01 |
1.3810 |
1.3919 |
| 5 |
2025-08-29 |
1.3715 |
1.3824 |
| 6 |
2025-08-28 |
1.3764 |
1.3873 |
| 7 |
2025-08-27 |
1.3685 |
1.3794 |
| 8 |
2025-08-26 |
1.3899 |
1.4008 |
| 9 |
2025-08-25 |
1.3775 |
1.3884 |
| 10 |
2025-08-22 |
1.3660 |
1.3769 |
| 11 |
2025-08-21 |
1.3604 |
1.3713 |
| 12 |
2025-08-20 |
1.3591 |
1.3700 |
| 13 |
2025-08-19 |
1.3435 |
1.3544 |
| 14 |
2025-08-18 |
1.3435 |
1.3544 |
| 15 |
2025-08-15 |
1.3356 |
1.3465 |
| 16 |
2025-08-14 |
1.3145 |
1.3254 |
| 17 |
2025-08-13 |
1.3318 |
1.3427 |
| 18 |
2025-08-12 |
1.3273 |
1.3382 |
| 19 |
2025-08-11 |
1.3243 |
1.3352 |
| 20 |
2025-08-08 |
1.3147 |
1.3256 |
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