中欧新兴价值一年持有混合A(013220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0892 |
1.0892 |
| 2 |
2025-09-10 |
1.0808 |
1.0808 |
| 3 |
2025-09-09 |
1.0912 |
1.0912 |
| 4 |
2025-09-08 |
1.0839 |
1.0839 |
| 5 |
2025-09-05 |
1.0798 |
1.0798 |
| 6 |
2025-09-04 |
1.0335 |
1.0335 |
| 7 |
2025-09-03 |
1.0422 |
1.0422 |
| 8 |
2025-09-02 |
1.0271 |
1.0271 |
| 9 |
2025-09-01 |
1.0297 |
1.0297 |
| 10 |
2025-08-29 |
1.0227 |
1.0227 |
| 11 |
2025-08-28 |
0.9993 |
0.9993 |
| 12 |
2025-08-27 |
1.0040 |
1.0040 |
| 13 |
2025-08-26 |
1.0139 |
1.0139 |
| 14 |
2025-08-25 |
0.9943 |
0.9943 |
| 15 |
2025-08-22 |
0.9777 |
0.9777 |
| 16 |
2025-08-21 |
0.9696 |
0.9696 |
| 17 |
2025-08-20 |
0.9678 |
0.9678 |
| 18 |
2025-08-19 |
0.9541 |
0.9541 |
| 19 |
2025-08-18 |
0.9636 |
0.9636 |
| 20 |
2025-08-15 |
0.9620 |
0.9620 |
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