中欧价值发现混合C(004232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6915 |
3.7223 |
| 2 |
2025-09-10 |
2.6289 |
3.6597 |
| 3 |
2025-09-09 |
2.6112 |
3.6420 |
| 4 |
2025-09-08 |
2.6196 |
3.6504 |
| 5 |
2025-09-05 |
2.6152 |
3.6460 |
| 6 |
2025-09-04 |
2.5507 |
3.5815 |
| 7 |
2025-09-03 |
2.6146 |
3.6454 |
| 8 |
2025-09-02 |
2.6130 |
3.6438 |
| 9 |
2025-09-01 |
2.6564 |
3.6872 |
| 10 |
2025-08-29 |
2.6157 |
3.6465 |
| 11 |
2025-08-28 |
2.5921 |
3.6229 |
| 12 |
2025-08-27 |
2.5407 |
3.5715 |
| 13 |
2025-08-26 |
2.5812 |
3.6120 |
| 14 |
2025-08-25 |
2.5804 |
3.6112 |
| 15 |
2025-08-22 |
2.5202 |
3.5510 |
| 16 |
2025-08-21 |
2.5008 |
3.5316 |
| 17 |
2025-08-20 |
2.5100 |
3.5408 |
| 18 |
2025-08-19 |
2.4928 |
3.5236 |
| 19 |
2025-08-18 |
2.4814 |
3.5122 |
| 20 |
2025-08-15 |
2.4750 |
3.5058 |
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