中欧价值成长混合A(010723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8703 |
0.8703 |
| 2 |
2026-04-16 |
0.8720 |
0.8720 |
| 3 |
2026-04-15 |
0.8588 |
0.8588 |
| 4 |
2026-04-14 |
0.8632 |
0.8632 |
| 5 |
2026-04-13 |
0.8545 |
0.8545 |
| 6 |
2026-04-10 |
0.8505 |
0.8505 |
| 7 |
2026-04-09 |
0.8412 |
0.8412 |
| 8 |
2026-04-08 |
0.8428 |
0.8428 |
| 9 |
2026-04-07 |
0.8186 |
0.8186 |
| 10 |
2026-04-03 |
0.8137 |
0.8137 |
| 11 |
2026-04-02 |
0.8166 |
0.8166 |
| 12 |
2026-04-01 |
0.8191 |
0.8191 |
| 13 |
2026-03-31 |
0.8036 |
0.8036 |
| 14 |
2026-03-30 |
0.8141 |
0.8141 |
| 15 |
2026-03-27 |
0.8118 |
0.8118 |
| 16 |
2026-03-26 |
0.8013 |
0.8013 |
| 17 |
2026-03-25 |
0.8109 |
0.8109 |
| 18 |
2026-03-24 |
0.7988 |
0.7988 |
| 19 |
2026-03-23 |
0.7878 |
0.7878 |
| 20 |
2026-03-20 |
0.8145 |
0.8145 |
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