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 |
2025-09-04 |
5.0594 |
5.3794 |
| 2 |
2025-09-03 |
5.0973 |
5.4173 |
| 3 |
2025-09-02 |
5.0319 |
5.3519 |
| 4 |
2025-09-01 |
5.0380 |
5.3580 |
| 5 |
2025-08-29 |
4.9906 |
5.3106 |
| 6 |
2025-08-28 |
4.8782 |
5.1982 |
| 7 |
2025-08-27 |
4.8566 |
5.1766 |
| 8 |
2025-08-26 |
4.8927 |
5.2127 |
| 9 |
2025-08-25 |
4.8316 |
5.1516 |
| 10 |
2025-08-22 |
4.7387 |
5.0587 |
| 11 |
2025-08-21 |
4.6900 |
5.0100 |
| 12 |
2025-08-20 |
4.6634 |
4.9834 |
| 13 |
2025-08-19 |
4.6078 |
4.9278 |
| 14 |
2025-08-18 |
4.6344 |
4.9544 |
| 15 |
2025-08-15 |
4.6255 |
4.9455 |
| 16 |
2025-08-14 |
4.5963 |
4.9163 |
| 17 |
2025-08-13 |
4.6094 |
4.9294 |
| 18 |
2025-08-12 |
4.5724 |
4.8924 |
| 19 |
2025-08-11 |
4.5828 |
4.9028 |
| 20 |
2025-08-08 |
4.5614 |
4.8814 |
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