中欧价值品质混合发起C(021756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1144 |
1.1144 |
| 2 |
2025-07-17 |
1.0994 |
1.0994 |
| 3 |
2025-07-16 |
1.0780 |
1.0780 |
| 4 |
2025-07-15 |
1.0750 |
1.0750 |
| 5 |
2025-07-14 |
1.0681 |
1.0681 |
| 6 |
2025-07-11 |
1.0618 |
1.0618 |
| 7 |
2025-07-10 |
1.0594 |
1.0594 |
| 8 |
2025-07-09 |
1.0499 |
1.0499 |
| 9 |
2025-07-08 |
1.0457 |
1.0457 |
| 10 |
2025-07-07 |
1.0377 |
1.0377 |
| 11 |
2025-07-04 |
1.0420 |
1.0420 |
| 12 |
2025-07-03 |
1.0357 |
1.0357 |
| 13 |
2025-07-02 |
1.0155 |
1.0155 |
| 14 |
2025-07-01 |
1.0061 |
1.0061 |
| 15 |
2025-06-30 |
0.9980 |
0.9980 |
| 16 |
2025-06-27 |
1.0003 |
1.0003 |
| 17 |
2025-06-26 |
0.9874 |
0.9874 |
| 18 |
2025-06-25 |
0.9938 |
0.9938 |
| 19 |
2025-06-24 |
0.9848 |
0.9848 |
| 20 |
2025-06-23 |
0.9764 |
0.9764 |
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