中欧价值发现混合A(166005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8585 |
3.8956 |
| 2 |
2025-09-10 |
2.7920 |
3.8291 |
| 3 |
2025-09-09 |
2.7731 |
3.8102 |
| 4 |
2025-09-08 |
2.7820 |
3.8191 |
| 5 |
2025-09-05 |
2.7771 |
3.8142 |
| 6 |
2025-09-04 |
2.7086 |
3.7457 |
| 7 |
2025-09-03 |
2.7763 |
3.8134 |
| 8 |
2025-09-02 |
2.7746 |
3.8117 |
| 9 |
2025-09-01 |
2.8206 |
3.8577 |
| 10 |
2025-08-29 |
2.7772 |
3.8143 |
| 11 |
2025-08-28 |
2.7521 |
3.7892 |
| 12 |
2025-08-27 |
2.6974 |
3.7345 |
| 13 |
2025-08-26 |
2.7404 |
3.7775 |
| 14 |
2025-08-25 |
2.7395 |
3.7766 |
| 15 |
2025-08-22 |
2.6754 |
3.7125 |
| 16 |
2025-08-21 |
2.6547 |
3.6918 |
| 17 |
2025-08-20 |
2.6644 |
3.7015 |
| 18 |
2025-08-19 |
2.6461 |
3.6832 |
| 19 |
2025-08-18 |
2.6340 |
3.6711 |
| 20 |
2025-08-15 |
2.6270 |
3.6641 |
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