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 |
2025-09-11 |
1.1019 |
1.1019 |
| 2 |
2025-09-10 |
1.0952 |
1.0952 |
| 3 |
2025-09-09 |
1.1054 |
1.1054 |
| 4 |
2025-09-08 |
1.0993 |
1.0993 |
| 5 |
2025-09-05 |
1.0973 |
1.0973 |
| 6 |
2025-09-04 |
1.0494 |
1.0494 |
| 7 |
2025-09-03 |
1.0577 |
1.0577 |
| 8 |
2025-09-02 |
1.0418 |
1.0418 |
| 9 |
2025-09-01 |
1.0442 |
1.0442 |
| 10 |
2025-08-29 |
1.0376 |
1.0376 |
| 11 |
2025-08-28 |
1.0131 |
1.0131 |
| 12 |
2025-08-27 |
1.0190 |
1.0190 |
| 13 |
2025-08-26 |
1.0300 |
1.0300 |
| 14 |
2025-08-25 |
1.0105 |
1.0105 |
| 15 |
2025-08-22 |
0.9937 |
0.9937 |
| 16 |
2025-08-21 |
0.9855 |
0.9855 |
| 17 |
2025-08-20 |
0.9841 |
0.9841 |
| 18 |
2025-08-19 |
0.9700 |
0.9700 |
| 19 |
2025-08-18 |
0.9798 |
0.9798 |
| 20 |
2025-08-15 |
0.9781 |
0.9781 |
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