中欧价值品质混合发起A(021755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9906 |
0.9906 |
| 2 |
2025-05-29 |
0.9991 |
0.9991 |
| 3 |
2025-05-28 |
0.9930 |
0.9930 |
| 4 |
2025-05-27 |
0.9930 |
0.9930 |
| 5 |
2025-05-26 |
0.9903 |
0.9903 |
| 6 |
2025-05-23 |
0.9990 |
0.9990 |
| 7 |
2025-05-22 |
0.9990 |
0.9990 |
| 8 |
2025-05-21 |
1.0069 |
1.0069 |
| 9 |
2025-05-20 |
0.9871 |
0.9871 |
| 10 |
2025-05-19 |
0.9777 |
0.9777 |
| 11 |
2025-05-16 |
0.9791 |
0.9791 |
| 12 |
2025-05-15 |
0.9748 |
0.9748 |
| 13 |
2025-05-14 |
0.9824 |
0.9824 |
| 14 |
2025-05-13 |
0.9724 |
0.9724 |
| 15 |
2025-05-12 |
0.9738 |
0.9738 |
| 16 |
2025-05-09 |
0.9573 |
0.9573 |
| 17 |
2025-05-08 |
0.9603 |
0.9603 |
| 18 |
2025-05-07 |
0.9537 |
0.9537 |
| 19 |
2025-05-06 |
0.9539 |
0.9539 |
| 20 |
2025-04-30 |
0.9388 |
0.9388 |
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