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 |
2025-07-22 |
2.4544 |
3.4915 |
| 2 |
2025-07-21 |
2.4270 |
3.4641 |
| 3 |
2025-07-18 |
2.4018 |
3.4389 |
| 4 |
2025-07-17 |
2.3979 |
3.4350 |
| 5 |
2025-07-16 |
2.3727 |
3.4098 |
| 6 |
2025-07-15 |
2.3806 |
3.4177 |
| 7 |
2025-07-14 |
2.3728 |
3.4099 |
| 8 |
2025-07-11 |
2.3595 |
3.3966 |
| 9 |
2025-07-10 |
2.3558 |
3.3929 |
| 10 |
2025-07-09 |
2.3500 |
3.3871 |
| 11 |
2025-07-08 |
2.3525 |
3.3896 |
| 12 |
2025-07-07 |
2.3384 |
3.3755 |
| 13 |
2025-07-04 |
2.3455 |
3.3826 |
| 14 |
2025-07-03 |
2.3433 |
3.3804 |
| 15 |
2025-07-02 |
2.3365 |
3.3736 |
| 16 |
2025-07-01 |
2.3366 |
3.3737 |
| 17 |
2025-06-30 |
2.3101 |
3.3472 |
| 18 |
2025-06-27 |
2.2922 |
3.3293 |
| 19 |
2025-06-26 |
2.2895 |
3.3266 |
| 20 |
2025-06-25 |
2.2942 |
3.3313 |
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