中欧价值智选混合A(166019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
4.6710 |
4.9910 |
| 2 |
2025-07-21 |
4.5587 |
4.8787 |
| 3 |
2025-07-18 |
4.4740 |
4.7940 |
| 4 |
2025-07-17 |
4.4468 |
4.7668 |
| 5 |
2025-07-16 |
4.4122 |
4.7322 |
| 6 |
2025-07-15 |
4.4228 |
4.7428 |
| 7 |
2025-07-14 |
4.4325 |
4.7525 |
| 8 |
2025-07-11 |
4.4406 |
4.7606 |
| 9 |
2025-07-10 |
4.4216 |
4.7416 |
| 10 |
2025-07-09 |
4.4231 |
4.7431 |
| 11 |
2025-07-08 |
4.4138 |
4.7338 |
| 12 |
2025-07-07 |
4.3794 |
4.6994 |
| 13 |
2025-07-04 |
4.4045 |
4.7245 |
| 14 |
2025-07-03 |
4.4076 |
4.7276 |
| 15 |
2025-07-02 |
4.3657 |
4.6857 |
| 16 |
2025-07-01 |
4.3516 |
4.6716 |
| 17 |
2025-06-30 |
4.3525 |
4.6725 |
| 18 |
2025-06-27 |
4.3293 |
4.6493 |
| 19 |
2025-06-26 |
4.3328 |
4.6528 |
| 20 |
2025-06-25 |
4.3651 |
4.6851 |
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