中欧价值发现混合A(166005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.2673 |
3.3044 |
| 2 |
2025-06-03 |
2.2516 |
3.2887 |
| 3 |
2025-05-30 |
2.2355 |
3.2726 |
| 4 |
2025-05-29 |
2.2297 |
3.2668 |
| 5 |
2025-05-28 |
2.2217 |
3.2588 |
| 6 |
2025-05-27 |
2.2258 |
3.2629 |
| 7 |
2025-05-26 |
2.2352 |
3.2723 |
| 8 |
2025-05-23 |
2.2407 |
3.2778 |
| 9 |
2025-05-22 |
2.2563 |
3.2934 |
| 10 |
2025-05-21 |
2.2719 |
3.3090 |
| 11 |
2025-05-20 |
2.2559 |
3.2930 |
| 12 |
2025-05-19 |
2.2375 |
3.2746 |
| 13 |
2025-05-16 |
2.2207 |
3.2578 |
| 14 |
2025-05-15 |
2.2288 |
3.2659 |
| 15 |
2025-05-14 |
2.2394 |
3.2765 |
| 16 |
2025-05-13 |
2.2239 |
3.2610 |
| 17 |
2025-05-12 |
2.2160 |
3.2531 |
| 18 |
2025-05-09 |
2.2025 |
3.2396 |
| 19 |
2025-05-08 |
2.1904 |
3.2275 |
| 20 |
2025-05-07 |
2.1912 |
3.2283 |
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