中欧价值回报混合A(018409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6148 |
1.6148 |
| 2 |
2025-09-10 |
1.6037 |
1.6037 |
| 3 |
2025-09-09 |
1.6039 |
1.6039 |
| 4 |
2025-09-08 |
1.5866 |
1.5866 |
| 5 |
2025-09-05 |
1.5859 |
1.5859 |
| 6 |
2025-09-04 |
1.5601 |
1.5601 |
| 7 |
2025-09-03 |
1.5929 |
1.5929 |
| 8 |
2025-09-02 |
1.5989 |
1.5989 |
| 9 |
2025-09-01 |
1.6032 |
1.6032 |
| 10 |
2025-08-29 |
1.5770 |
1.5770 |
| 11 |
2025-08-28 |
1.5645 |
1.5645 |
| 12 |
2025-08-27 |
1.5544 |
1.5544 |
| 13 |
2025-08-26 |
1.5832 |
1.5832 |
| 14 |
2025-08-25 |
1.5788 |
1.5788 |
| 15 |
2025-08-22 |
1.5510 |
1.5510 |
| 16 |
2025-08-21 |
1.5461 |
1.5461 |
| 17 |
2025-08-20 |
1.5406 |
1.5406 |
| 18 |
2025-08-19 |
1.5222 |
1.5222 |
| 19 |
2025-08-18 |
1.5407 |
1.5407 |
| 20 |
2025-08-15 |
1.5418 |
1.5418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
