中欧价值智选混合C(004235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.8818 |
4.8818 |
| 2 |
2026-04-15 |
4.8106 |
4.8106 |
| 3 |
2026-04-14 |
4.8048 |
4.8048 |
| 4 |
2026-04-13 |
4.7827 |
4.7827 |
| 5 |
2026-04-10 |
4.7710 |
4.7710 |
| 6 |
2026-04-09 |
4.7284 |
4.7284 |
| 7 |
2026-04-08 |
4.7374 |
4.7374 |
| 8 |
2026-04-07 |
4.6743 |
4.6743 |
| 9 |
2026-04-03 |
4.6972 |
4.6972 |
| 10 |
2026-04-02 |
4.7571 |
4.7571 |
| 11 |
2026-04-01 |
4.7560 |
4.7560 |
| 12 |
2026-03-31 |
4.7439 |
4.7439 |
| 13 |
2026-03-30 |
4.8027 |
4.8027 |
| 14 |
2026-03-27 |
4.8199 |
4.8199 |
| 15 |
2026-03-26 |
4.7913 |
4.7913 |
| 16 |
2026-03-25 |
4.8284 |
4.8284 |
| 17 |
2026-03-24 |
4.8207 |
4.8207 |
| 18 |
2026-03-23 |
4.8222 |
4.8222 |
| 19 |
2026-03-20 |
4.8737 |
4.8737 |
| 20 |
2026-03-19 |
4.8528 |
4.8528 |
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