中欧大盘价值混合A(024175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.1035 |
1.1035 |
| 2 |
2025-09-16 |
1.0971 |
1.0971 |
| 3 |
2025-09-15 |
1.0966 |
1.0966 |
| 4 |
2025-09-12 |
1.1008 |
1.1008 |
| 5 |
2025-09-11 |
1.0992 |
1.0992 |
| 6 |
2025-09-10 |
1.0893 |
1.0893 |
| 7 |
2025-09-09 |
1.0886 |
1.0886 |
| 8 |
2025-09-08 |
1.0903 |
1.0903 |
| 9 |
2025-09-05 |
1.0866 |
1.0866 |
| 10 |
2025-09-04 |
1.0687 |
1.0687 |
| 11 |
2025-09-03 |
1.0856 |
1.0856 |
| 12 |
2025-09-02 |
1.0921 |
1.0921 |
| 13 |
2025-09-01 |
1.1040 |
1.1040 |
| 14 |
2025-08-29 |
1.0972 |
1.0972 |
| 15 |
2025-08-28 |
1.1010 |
1.1010 |
| 16 |
2025-08-27 |
1.0953 |
1.0953 |
| 17 |
2025-08-26 |
1.1201 |
1.1201 |
| 18 |
2025-08-25 |
1.1152 |
1.1152 |
| 19 |
2025-08-22 |
1.1031 |
1.1031 |
| 20 |
2025-08-21 |
1.0908 |
1.0908 |
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