中欧核心价值混合发起A(024413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0072 |
1.0072 |
| 2 |
2025-09-03 |
1.0121 |
1.0121 |
| 3 |
2025-09-02 |
1.0142 |
1.0142 |
| 4 |
2025-09-01 |
1.0103 |
1.0103 |
| 5 |
2025-08-29 |
1.0062 |
1.0062 |
| 6 |
2025-08-28 |
1.0074 |
1.0074 |
| 7 |
2025-08-27 |
1.0049 |
1.0049 |
| 8 |
2025-08-26 |
1.0115 |
1.0115 |
| 9 |
2025-08-25 |
1.0106 |
1.0106 |
| 10 |
2025-08-22 |
1.0051 |
1.0051 |
| 11 |
2025-08-21 |
1.0047 |
1.0047 |
| 12 |
2025-08-20 |
1.0023 |
1.0023 |
| 13 |
2025-08-19 |
0.9981 |
0.9981 |
| 14 |
2025-08-18 |
0.9991 |
0.9991 |
| 15 |
2025-08-15 |
0.9995 |
0.9995 |
| 16 |
2025-08-14 |
0.9998 |
0.9998 |
| 17 |
2025-08-08 |
1.0000 |
1.0000 |
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