中欧价值回报混合A(018409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6265 |
1.7065 |
| 2 |
2026-04-03 |
1.6304 |
1.7104 |
| 3 |
2026-04-02 |
1.6350 |
1.7150 |
| 4 |
2026-04-01 |
1.6394 |
1.7194 |
| 5 |
2026-03-31 |
1.6119 |
1.6919 |
| 6 |
2026-03-30 |
1.6182 |
1.6982 |
| 7 |
2026-03-27 |
1.6245 |
1.7045 |
| 8 |
2026-03-26 |
1.6248 |
1.7048 |
| 9 |
2026-03-25 |
1.6480 |
1.7280 |
| 10 |
2026-03-24 |
1.6383 |
1.7183 |
| 11 |
2026-03-23 |
1.6074 |
1.6874 |
| 12 |
2026-03-20 |
1.6483 |
1.7283 |
| 13 |
2026-03-19 |
1.6485 |
1.7285 |
| 14 |
2026-03-18 |
1.6840 |
1.7640 |
| 15 |
2026-03-17 |
1.6901 |
1.7701 |
| 16 |
2026-03-16 |
1.6886 |
1.7686 |
| 17 |
2026-03-13 |
1.6969 |
1.7769 |
| 18 |
2026-03-12 |
1.7140 |
1.7940 |
| 19 |
2026-03-11 |
1.7203 |
1.8003 |
| 20 |
2026-03-10 |
1.7148 |
1.7948 |
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