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 |
2025-07-22 |
1.1499 |
1.1499 |
| 2 |
2025-07-21 |
1.1330 |
1.1330 |
| 3 |
2025-07-18 |
1.1191 |
1.1191 |
| 4 |
2025-07-17 |
1.1040 |
1.1040 |
| 5 |
2025-07-16 |
1.0825 |
1.0825 |
| 6 |
2025-07-15 |
1.0795 |
1.0795 |
| 7 |
2025-07-14 |
1.0725 |
1.0725 |
| 8 |
2025-07-11 |
1.0661 |
1.0661 |
| 9 |
2025-07-10 |
1.0637 |
1.0637 |
| 10 |
2025-07-09 |
1.0541 |
1.0541 |
| 11 |
2025-07-08 |
1.0499 |
1.0499 |
| 12 |
2025-07-07 |
1.0418 |
1.0418 |
| 13 |
2025-07-04 |
1.0461 |
1.0461 |
| 14 |
2025-07-03 |
1.0398 |
1.0398 |
| 15 |
2025-07-02 |
1.0194 |
1.0194 |
| 16 |
2025-07-01 |
1.0100 |
1.0100 |
| 17 |
2025-06-30 |
1.0019 |
1.0019 |
| 18 |
2025-06-27 |
1.0041 |
1.0041 |
| 19 |
2025-06-26 |
0.9912 |
0.9912 |
| 20 |
2025-06-25 |
0.9976 |
0.9976 |
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