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 |
2025-06-03 |
1.2736 |
1.2736 |
| 2 |
2025-05-30 |
1.2620 |
1.2620 |
| 3 |
2025-05-29 |
1.2689 |
1.2689 |
| 4 |
2025-05-28 |
1.2648 |
1.2648 |
| 5 |
2025-05-27 |
1.2607 |
1.2607 |
| 6 |
2025-05-26 |
1.2678 |
1.2678 |
| 7 |
2025-05-23 |
1.2669 |
1.2669 |
| 8 |
2025-05-22 |
1.2678 |
1.2678 |
| 9 |
2025-05-21 |
1.2717 |
1.2717 |
| 10 |
2025-05-20 |
1.2530 |
1.2530 |
| 11 |
2025-05-19 |
1.2450 |
1.2450 |
| 12 |
2025-05-16 |
1.2468 |
1.2468 |
| 13 |
2025-05-15 |
1.2514 |
1.2514 |
| 14 |
2025-05-14 |
1.2685 |
1.2685 |
| 15 |
2025-05-13 |
1.2474 |
1.2474 |
| 16 |
2025-05-12 |
1.2486 |
1.2486 |
| 17 |
2025-05-09 |
1.2343 |
1.2343 |
| 18 |
2025-05-08 |
1.2374 |
1.2374 |
| 19 |
2025-05-07 |
1.2376 |
1.2376 |
| 20 |
2025-05-06 |
1.2267 |
1.2267 |
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
