中欧价值品质混合发起A(021755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9135 |
0.9135 |
| 2 |
2025-04-17 |
0.9111 |
0.9111 |
| 3 |
2025-04-16 |
0.9084 |
0.9084 |
| 4 |
2025-04-15 |
0.9201 |
0.9201 |
| 5 |
2025-04-14 |
0.9257 |
0.9257 |
| 6 |
2025-04-11 |
0.9150 |
0.9150 |
| 7 |
2025-04-10 |
0.9056 |
0.9056 |
| 8 |
2025-04-09 |
0.8751 |
0.8751 |
| 9 |
2025-04-08 |
0.8807 |
0.8807 |
| 10 |
2025-04-07 |
0.8795 |
0.8795 |
| 11 |
2025-04-03 |
0.9666 |
0.9666 |
| 12 |
2025-04-02 |
0.9891 |
0.9891 |
| 13 |
2025-04-01 |
0.9897 |
0.9897 |
| 14 |
2025-03-31 |
0.9863 |
0.9863 |
| 15 |
2025-03-28 |
1.0019 |
1.0019 |
| 16 |
2025-03-27 |
1.0120 |
1.0120 |
| 17 |
2025-03-26 |
1.0133 |
1.0133 |
| 18 |
2025-03-25 |
1.0118 |
1.0118 |
| 19 |
2025-03-24 |
1.0190 |
1.0190 |
| 20 |
2025-03-21 |
1.0128 |
1.0128 |
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