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 |
2025-07-22 |
1.2923 |
1.3032 |
| 2 |
2025-07-21 |
1.2789 |
1.2898 |
| 3 |
2025-07-18 |
1.2544 |
1.2653 |
| 4 |
2025-07-17 |
1.2518 |
1.2627 |
| 5 |
2025-07-16 |
1.2471 |
1.2580 |
| 6 |
2025-07-15 |
1.2474 |
1.2583 |
| 7 |
2025-07-14 |
1.2593 |
1.2702 |
| 8 |
2025-07-11 |
1.2567 |
1.2676 |
| 9 |
2025-07-10 |
1.2537 |
1.2646 |
| 10 |
2025-07-09 |
1.2468 |
1.2577 |
| 11 |
2025-07-08 |
1.2493 |
1.2602 |
| 12 |
2025-07-07 |
1.2404 |
1.2513 |
| 13 |
2025-07-04 |
1.2362 |
1.2471 |
| 14 |
2025-07-03 |
1.2376 |
1.2485 |
| 15 |
2025-07-02 |
1.2296 |
1.2405 |
| 16 |
2025-07-01 |
1.2256 |
1.2365 |
| 17 |
2025-06-30 |
1.2142 |
1.2251 |
| 18 |
2025-06-27 |
1.2085 |
1.2194 |
| 19 |
2025-06-26 |
1.2012 |
1.2121 |
| 20 |
2025-06-25 |
1.2066 |
1.2175 |
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