中欧价值精选混合A(021181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4839 |
1.4948 |
| 2 |
2026-04-29 |
1.4944 |
1.5053 |
| 3 |
2026-04-28 |
1.4819 |
1.4928 |
| 4 |
2026-04-27 |
1.4941 |
1.5050 |
| 5 |
2026-04-24 |
1.4999 |
1.5108 |
| 6 |
2026-04-23 |
1.5072 |
1.5181 |
| 7 |
2026-04-22 |
1.5180 |
1.5289 |
| 8 |
2026-04-21 |
1.5132 |
1.5241 |
| 9 |
2026-04-20 |
1.5114 |
1.5223 |
| 10 |
2026-04-17 |
1.5120 |
1.5229 |
| 11 |
2026-04-16 |
1.5119 |
1.5228 |
| 12 |
2026-04-15 |
1.4966 |
1.5075 |
| 13 |
2026-04-14 |
1.5063 |
1.5172 |
| 14 |
2026-04-13 |
1.4932 |
1.5041 |
| 15 |
2026-04-10 |
1.4940 |
1.5049 |
| 16 |
2026-04-09 |
1.4826 |
1.4935 |
| 17 |
2026-04-08 |
1.4889 |
1.4998 |
| 18 |
2026-04-07 |
1.4484 |
1.4593 |
| 19 |
2026-04-03 |
1.4338 |
1.4447 |
| 20 |
2026-04-02 |
1.4594 |
1.4703 |
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