中欧核心价值混合发起C(024414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0068 |
1.0068 |
| 2 |
2025-09-03 |
1.0116 |
1.0116 |
| 3 |
2025-09-02 |
1.0138 |
1.0138 |
| 4 |
2025-09-01 |
1.0099 |
1.0099 |
| 5 |
2025-08-29 |
1.0059 |
1.0059 |
| 6 |
2025-08-28 |
1.0071 |
1.0071 |
| 7 |
2025-08-27 |
1.0047 |
1.0047 |
| 8 |
2025-08-26 |
1.0112 |
1.0112 |
| 9 |
2025-08-25 |
1.0103 |
1.0103 |
| 10 |
2025-08-22 |
1.0049 |
1.0049 |
| 11 |
2025-08-21 |
1.0045 |
1.0045 |
| 12 |
2025-08-20 |
1.0021 |
1.0021 |
| 13 |
2025-08-19 |
0.9979 |
0.9979 |
| 14 |
2025-08-18 |
0.9989 |
0.9989 |
| 15 |
2025-08-15 |
0.9994 |
0.9994 |
| 16 |
2025-08-14 |
0.9997 |
0.9997 |
| 17 |
2025-08-08 |
1.0000 |
1.0000 |
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