中欧多元价值三年持有混合C(014405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8743 |
0.8743 |
| 2 |
2026-06-08 |
0.8818 |
0.8818 |
| 3 |
2026-06-05 |
0.8879 |
0.8879 |
| 4 |
2026-06-04 |
0.8924 |
0.8924 |
| 5 |
2026-06-03 |
0.9088 |
0.9088 |
| 6 |
2026-06-02 |
0.9255 |
0.9255 |
| 7 |
2026-06-01 |
0.9300 |
0.9300 |
| 8 |
2026-05-29 |
0.9173 |
0.9173 |
| 9 |
2026-05-28 |
0.8996 |
0.8996 |
| 10 |
2026-05-27 |
0.9071 |
0.9071 |
| 11 |
2026-05-26 |
0.9239 |
0.9239 |
| 12 |
2026-05-25 |
0.9192 |
0.9192 |
| 13 |
2026-05-22 |
0.9198 |
0.9198 |
| 14 |
2026-05-21 |
0.9255 |
0.9255 |
| 15 |
2026-05-20 |
0.9326 |
0.9326 |
| 16 |
2026-05-19 |
0.9473 |
0.9473 |
| 17 |
2026-05-18 |
0.9518 |
0.9518 |
| 18 |
2026-05-15 |
0.9737 |
0.9737 |
| 19 |
2026-05-14 |
0.9837 |
0.9837 |
| 20 |
2026-05-13 |
0.9820 |
0.9820 |
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