中欧新兴价值一年持有混合C(013221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8641 |
0.8641 |
| 2 |
2025-04-17 |
0.8646 |
0.8646 |
| 3 |
2025-04-16 |
0.8658 |
0.8658 |
| 4 |
2025-04-15 |
0.8607 |
0.8607 |
| 5 |
2025-04-14 |
0.8593 |
0.8593 |
| 6 |
2025-04-11 |
0.8447 |
0.8447 |
| 7 |
2025-04-10 |
0.8307 |
0.8307 |
| 8 |
2025-04-09 |
0.8129 |
0.8129 |
| 9 |
2025-04-08 |
0.7994 |
0.7994 |
| 10 |
2025-04-07 |
0.7767 |
0.7767 |
| 11 |
2025-04-03 |
0.8498 |
0.8498 |
| 12 |
2025-04-02 |
0.8533 |
0.8533 |
| 13 |
2025-04-01 |
0.8534 |
0.8534 |
| 14 |
2025-03-31 |
0.8510 |
0.8510 |
| 15 |
2025-03-28 |
0.8572 |
0.8572 |
| 16 |
2025-03-27 |
0.8581 |
0.8581 |
| 17 |
2025-03-26 |
0.8522 |
0.8522 |
| 18 |
2025-03-25 |
0.8516 |
0.8516 |
| 19 |
2025-03-24 |
0.8603 |
0.8603 |
| 20 |
2025-03-21 |
0.8541 |
0.8541 |
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