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 |
2025-11-14 |
5.0617 |
5.0617 |
| 2 |
2025-11-13 |
5.1129 |
5.1129 |
| 3 |
2025-11-12 |
5.1003 |
5.1003 |
| 4 |
2025-11-11 |
5.0812 |
5.0812 |
| 5 |
2025-11-10 |
5.1050 |
5.1050 |
| 6 |
2025-11-07 |
5.0771 |
5.0771 |
| 7 |
2025-11-06 |
5.0801 |
5.0801 |
| 8 |
2025-11-05 |
5.0608 |
5.0608 |
| 9 |
2025-11-04 |
5.0621 |
5.0621 |
| 10 |
2025-11-03 |
5.0748 |
5.0748 |
| 11 |
2025-10-31 |
5.0494 |
5.0494 |
| 12 |
2025-10-30 |
5.0359 |
5.0359 |
| 13 |
2025-10-29 |
5.0376 |
5.0376 |
| 14 |
2025-10-28 |
5.0357 |
5.0357 |
| 15 |
2025-10-27 |
5.0725 |
5.0725 |
| 16 |
2025-10-24 |
5.0606 |
5.0606 |
| 17 |
2025-10-23 |
5.0740 |
5.0740 |
| 18 |
2025-10-22 |
5.0635 |
5.0635 |
| 19 |
2025-10-21 |
5.0788 |
5.0788 |
| 20 |
2025-10-20 |
5.0558 |
5.0558 |
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