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 |
2025-07-22 |
0.9542 |
0.9542 |
| 2 |
2025-07-21 |
0.9356 |
0.9356 |
| 3 |
2025-07-18 |
0.9123 |
0.9123 |
| 4 |
2025-07-17 |
0.9017 |
0.9017 |
| 5 |
2025-07-16 |
0.8969 |
0.8969 |
| 6 |
2025-07-15 |
0.9008 |
0.9008 |
| 7 |
2025-07-14 |
0.9036 |
0.9036 |
| 8 |
2025-07-11 |
0.9061 |
0.9061 |
| 9 |
2025-07-10 |
0.8986 |
0.8986 |
| 10 |
2025-07-09 |
0.8984 |
0.8984 |
| 11 |
2025-07-08 |
0.8945 |
0.8945 |
| 12 |
2025-07-07 |
0.8871 |
0.8871 |
| 13 |
2025-07-04 |
0.8906 |
0.8906 |
| 14 |
2025-07-03 |
0.8915 |
0.8915 |
| 15 |
2025-07-02 |
0.8848 |
0.8848 |
| 16 |
2025-07-01 |
0.8790 |
0.8790 |
| 17 |
2025-06-30 |
0.8806 |
0.8806 |
| 18 |
2025-06-27 |
0.8805 |
0.8805 |
| 19 |
2025-06-26 |
0.8855 |
0.8855 |
| 20 |
2025-06-25 |
0.8915 |
0.8915 |
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