中欧新兴价值一年持有混合A(013220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0192 |
1.0192 |
| 2 |
2026-04-23 |
1.0202 |
1.0202 |
| 3 |
2026-04-22 |
1.0281 |
1.0281 |
| 4 |
2026-04-21 |
1.0371 |
1.0371 |
| 5 |
2026-04-20 |
1.0279 |
1.0279 |
| 6 |
2026-04-17 |
1.0352 |
1.0352 |
| 7 |
2026-04-16 |
1.0520 |
1.0520 |
| 8 |
2026-04-15 |
1.0340 |
1.0340 |
| 9 |
2026-04-14 |
1.0317 |
1.0317 |
| 10 |
2026-04-13 |
1.0293 |
1.0293 |
| 11 |
2026-04-10 |
1.0290 |
1.0290 |
| 12 |
2026-04-09 |
1.0194 |
1.0194 |
| 13 |
2026-04-08 |
1.0223 |
1.0223 |
| 14 |
2026-04-07 |
1.0108 |
1.0108 |
| 15 |
2026-04-03 |
1.0165 |
1.0165 |
| 16 |
2026-04-02 |
1.0245 |
1.0245 |
| 17 |
2026-04-01 |
1.0252 |
1.0252 |
| 18 |
2026-03-31 |
1.0232 |
1.0232 |
| 19 |
2026-03-30 |
1.0277 |
1.0277 |
| 20 |
2026-03-27 |
1.0300 |
1.0300 |
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