中欧多元价值三年持有混合A(014404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0010 |
1.0010 |
| 2 |
2025-07-21 |
0.9822 |
0.9822 |
| 3 |
2025-07-18 |
0.9575 |
0.9575 |
| 4 |
2025-07-17 |
0.9466 |
0.9466 |
| 5 |
2025-07-16 |
0.9416 |
0.9416 |
| 6 |
2025-07-15 |
0.9459 |
0.9459 |
| 7 |
2025-07-14 |
0.9488 |
0.9488 |
| 8 |
2025-07-11 |
0.9516 |
0.9516 |
| 9 |
2025-07-10 |
0.9432 |
0.9432 |
| 10 |
2025-07-09 |
0.9432 |
0.9432 |
| 11 |
2025-07-08 |
0.9389 |
0.9389 |
| 12 |
2025-07-07 |
0.9311 |
0.9311 |
| 13 |
2025-07-04 |
0.9341 |
0.9341 |
| 14 |
2025-07-03 |
0.9348 |
0.9348 |
| 15 |
2025-07-02 |
0.9276 |
0.9276 |
| 16 |
2025-07-01 |
0.9214 |
0.9214 |
| 17 |
2025-06-30 |
0.9231 |
0.9231 |
| 18 |
2025-06-27 |
0.9229 |
0.9229 |
| 19 |
2025-06-26 |
0.9285 |
0.9285 |
| 20 |
2025-06-25 |
0.9348 |
0.9348 |
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