中欧价值回报混合C(018410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5846 |
1.5846 |
| 2 |
2025-09-10 |
1.5737 |
1.5737 |
| 3 |
2025-09-09 |
1.5740 |
1.5740 |
| 4 |
2025-09-08 |
1.5571 |
1.5571 |
| 5 |
2025-09-05 |
1.5565 |
1.5565 |
| 6 |
2025-09-04 |
1.5311 |
1.5311 |
| 7 |
2025-09-03 |
1.5634 |
1.5634 |
| 8 |
2025-09-02 |
1.5693 |
1.5693 |
| 9 |
2025-09-01 |
1.5736 |
1.5736 |
| 10 |
2025-08-29 |
1.5480 |
1.5480 |
| 11 |
2025-08-28 |
1.5357 |
1.5357 |
| 12 |
2025-08-27 |
1.5258 |
1.5258 |
| 13 |
2025-08-26 |
1.5542 |
1.5542 |
| 14 |
2025-08-25 |
1.5499 |
1.5499 |
| 15 |
2025-08-22 |
1.5227 |
1.5227 |
| 16 |
2025-08-21 |
1.5179 |
1.5179 |
| 17 |
2025-08-20 |
1.5125 |
1.5125 |
| 18 |
2025-08-19 |
1.4945 |
1.4945 |
| 19 |
2025-08-18 |
1.5127 |
1.5127 |
| 20 |
2025-08-15 |
1.5138 |
1.5138 |
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