中欧价值品质混合发起C(021756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9110 |
0.9110 |
| 2 |
2025-04-17 |
0.9087 |
0.9087 |
| 3 |
2025-04-16 |
0.9060 |
0.9060 |
| 4 |
2025-04-15 |
0.9177 |
0.9177 |
| 5 |
2025-04-14 |
0.9233 |
0.9233 |
| 6 |
2025-04-11 |
0.9127 |
0.9127 |
| 7 |
2025-04-10 |
0.9033 |
0.9033 |
| 8 |
2025-04-09 |
0.8729 |
0.8729 |
| 9 |
2025-04-08 |
0.8785 |
0.8785 |
| 10 |
2025-04-07 |
0.8774 |
0.8774 |
| 11 |
2025-04-03 |
0.9643 |
0.9643 |
| 12 |
2025-04-02 |
0.9867 |
0.9867 |
| 13 |
2025-04-01 |
0.9874 |
0.9874 |
| 14 |
2025-03-31 |
0.9840 |
0.9840 |
| 15 |
2025-03-28 |
0.9995 |
0.9995 |
| 16 |
2025-03-27 |
1.0097 |
1.0097 |
| 17 |
2025-03-26 |
1.0110 |
1.0110 |
| 18 |
2025-03-25 |
1.0095 |
1.0095 |
| 19 |
2025-03-24 |
1.0167 |
1.0167 |
| 20 |
2025-03-21 |
1.0105 |
1.0105 |
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