中欧价值发现混合C(004232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.1337 |
4.1645 |
| 2 |
2026-04-10 |
3.1512 |
4.1820 |
| 3 |
2026-04-09 |
3.1411 |
4.1719 |
| 4 |
2026-04-08 |
3.1397 |
4.1705 |
| 5 |
2026-04-07 |
3.0775 |
4.1083 |
| 6 |
2026-04-03 |
3.0593 |
4.0901 |
| 7 |
2026-04-02 |
3.0792 |
4.1100 |
| 8 |
2026-04-01 |
3.0767 |
4.1075 |
| 9 |
2026-03-31 |
3.0257 |
4.0565 |
| 10 |
2026-03-30 |
3.0328 |
4.0636 |
| 11 |
2026-03-27 |
3.0244 |
4.0552 |
| 12 |
2026-03-26 |
3.0033 |
4.0341 |
| 13 |
2026-03-25 |
3.0311 |
4.0619 |
| 14 |
2026-03-24 |
3.0037 |
4.0345 |
| 15 |
2026-03-23 |
2.9522 |
3.9830 |
| 16 |
2026-03-20 |
3.0319 |
4.0627 |
| 17 |
2026-03-19 |
3.0520 |
4.0828 |
| 18 |
2026-03-18 |
3.1082 |
4.1390 |
| 19 |
2026-03-17 |
3.1026 |
4.1334 |
| 20 |
2026-03-16 |
3.1246 |
4.1554 |
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