中欧价值智选混合A(166019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
4.3560 |
4.6760 |
| 2 |
2025-05-29 |
4.3782 |
4.6982 |
| 3 |
2025-05-28 |
4.3823 |
4.7023 |
| 4 |
2025-05-27 |
4.3695 |
4.6895 |
| 5 |
2025-05-26 |
4.4180 |
4.7380 |
| 6 |
2025-05-23 |
4.4743 |
4.7943 |
| 7 |
2025-05-22 |
4.4810 |
4.8010 |
| 8 |
2025-05-21 |
4.5022 |
4.8222 |
| 9 |
2025-05-20 |
4.4413 |
4.7613 |
| 10 |
2025-05-19 |
4.4074 |
4.7274 |
| 11 |
2025-05-16 |
4.4152 |
4.7352 |
| 12 |
2025-05-15 |
4.4037 |
4.7237 |
| 13 |
2025-05-14 |
4.4251 |
4.7451 |
| 14 |
2025-05-13 |
4.4255 |
4.7455 |
| 15 |
2025-05-12 |
4.4195 |
4.7395 |
| 16 |
2025-05-09 |
4.3980 |
4.7180 |
| 17 |
2025-05-08 |
4.3796 |
4.6996 |
| 18 |
2025-05-07 |
4.3908 |
4.7108 |
| 19 |
2025-05-06 |
4.3769 |
4.6969 |
| 20 |
2025-04-30 |
4.3168 |
4.6368 |
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