中欧价值智选混合C(004235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.8950 |
4.8950 |
| 2 |
2025-09-10 |
4.8571 |
4.8571 |
| 3 |
2025-09-09 |
4.9080 |
4.9080 |
| 4 |
2025-09-08 |
4.8856 |
4.8856 |
| 5 |
2025-09-05 |
4.8777 |
4.8777 |
| 6 |
2025-09-04 |
4.6783 |
4.6783 |
| 7 |
2025-09-03 |
4.7134 |
4.7134 |
| 8 |
2025-09-02 |
4.6530 |
4.6530 |
| 9 |
2025-09-01 |
4.6588 |
4.6588 |
| 10 |
2025-08-29 |
4.6152 |
4.6152 |
| 11 |
2025-08-28 |
4.5114 |
4.5114 |
| 12 |
2025-08-27 |
4.4915 |
4.4915 |
| 13 |
2025-08-26 |
4.5250 |
4.5250 |
| 14 |
2025-08-25 |
4.4686 |
4.4686 |
| 15 |
2025-08-22 |
4.3830 |
4.3830 |
| 16 |
2025-08-21 |
4.3380 |
4.3380 |
| 17 |
2025-08-20 |
4.3135 |
4.3135 |
| 18 |
2025-08-19 |
4.2621 |
4.2621 |
| 19 |
2025-08-18 |
4.2868 |
4.2868 |
| 20 |
2025-08-15 |
4.2789 |
4.2789 |
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