中欧价值精选混合A(021181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3905 |
1.4014 |
| 2 |
2025-09-10 |
1.3777 |
1.3886 |
| 3 |
2025-09-09 |
1.3794 |
1.3903 |
| 4 |
2025-09-08 |
1.3844 |
1.3953 |
| 5 |
2025-09-05 |
1.3678 |
1.3787 |
| 6 |
2025-09-04 |
1.3442 |
1.3551 |
| 7 |
2025-09-03 |
1.3517 |
1.3626 |
| 8 |
2025-09-02 |
1.3680 |
1.3789 |
| 9 |
2025-09-01 |
1.3881 |
1.3990 |
| 10 |
2025-08-29 |
1.3785 |
1.3894 |
| 11 |
2025-08-28 |
1.3834 |
1.3943 |
| 12 |
2025-08-27 |
1.3754 |
1.3863 |
| 13 |
2025-08-26 |
1.3969 |
1.4078 |
| 14 |
2025-08-25 |
1.3845 |
1.3954 |
| 15 |
2025-08-22 |
1.3728 |
1.3837 |
| 16 |
2025-08-21 |
1.3673 |
1.3782 |
| 17 |
2025-08-20 |
1.3659 |
1.3768 |
| 18 |
2025-08-19 |
1.3502 |
1.3611 |
| 19 |
2025-08-18 |
1.3502 |
1.3611 |
| 20 |
2025-08-15 |
1.3422 |
1.3531 |
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