中欧新兴价值一年持有混合C(013221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0139 |
1.0139 |
| 2 |
2026-04-15 |
0.9966 |
0.9966 |
| 3 |
2026-04-14 |
0.9944 |
0.9944 |
| 4 |
2026-04-13 |
0.9920 |
0.9920 |
| 5 |
2026-04-10 |
0.9918 |
0.9918 |
| 6 |
2026-04-09 |
0.9826 |
0.9826 |
| 7 |
2026-04-08 |
0.9854 |
0.9854 |
| 8 |
2026-04-07 |
0.9743 |
0.9743 |
| 9 |
2026-04-03 |
0.9800 |
0.9800 |
| 10 |
2026-04-02 |
0.9877 |
0.9877 |
| 11 |
2026-04-01 |
0.9884 |
0.9884 |
| 12 |
2026-03-31 |
0.9864 |
0.9864 |
| 13 |
2026-03-30 |
0.9909 |
0.9909 |
| 14 |
2026-03-27 |
0.9931 |
0.9931 |
| 15 |
2026-03-26 |
0.9896 |
0.9896 |
| 16 |
2026-03-25 |
1.0019 |
1.0019 |
| 17 |
2026-03-24 |
1.0078 |
1.0078 |
| 18 |
2026-03-23 |
1.0012 |
1.0012 |
| 19 |
2026-03-20 |
1.0140 |
1.0140 |
| 20 |
2026-03-19 |
1.0078 |
1.0078 |
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