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 |
2025-07-22 |
1.4743 |
1.4743 |
| 2 |
2025-07-21 |
1.4440 |
1.4440 |
| 3 |
2025-07-18 |
1.4048 |
1.4048 |
| 4 |
2025-07-17 |
1.3827 |
1.3827 |
| 5 |
2025-07-16 |
1.3860 |
1.3860 |
| 6 |
2025-07-15 |
1.3925 |
1.3925 |
| 7 |
2025-07-14 |
1.3985 |
1.3985 |
| 8 |
2025-07-11 |
1.3846 |
1.3846 |
| 9 |
2025-07-10 |
1.3776 |
1.3776 |
| 10 |
2025-07-09 |
1.3635 |
1.3635 |
| 11 |
2025-07-08 |
1.3842 |
1.3842 |
| 12 |
2025-07-07 |
1.3747 |
1.3747 |
| 13 |
2025-07-04 |
1.3822 |
1.3822 |
| 14 |
2025-07-03 |
1.3818 |
1.3818 |
| 15 |
2025-07-02 |
1.3768 |
1.3768 |
| 16 |
2025-07-01 |
1.3616 |
1.3616 |
| 17 |
2025-06-30 |
1.3540 |
1.3540 |
| 18 |
2025-06-27 |
1.3623 |
1.3623 |
| 19 |
2025-06-26 |
1.3675 |
1.3675 |
| 20 |
2025-06-25 |
1.3651 |
1.3651 |
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
