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 |
2026-06-16 |
1.4170 |
1.4279 |
| 2 |
2026-06-15 |
1.4148 |
1.4257 |
| 3 |
2026-06-12 |
1.3863 |
1.3972 |
| 4 |
2026-06-11 |
1.3634 |
1.3743 |
| 5 |
2026-06-10 |
1.3785 |
1.3894 |
| 6 |
2026-06-09 |
1.3842 |
1.3951 |
| 7 |
2026-06-08 |
1.3790 |
1.3899 |
| 8 |
2026-06-05 |
1.4149 |
1.4258 |
| 9 |
2026-06-04 |
1.4081 |
1.4190 |
| 10 |
2026-06-03 |
1.4299 |
1.4408 |
| 11 |
2026-06-02 |
1.4326 |
1.4435 |
| 12 |
2026-06-01 |
1.4484 |
1.4593 |
| 13 |
2026-05-29 |
1.4282 |
1.4391 |
| 14 |
2026-05-28 |
1.4362 |
1.4471 |
| 15 |
2026-05-27 |
1.4318 |
1.4427 |
| 16 |
2026-05-26 |
1.4508 |
1.4617 |
| 17 |
2026-05-25 |
1.4551 |
1.4660 |
| 18 |
2026-05-22 |
1.4429 |
1.4538 |
| 19 |
2026-05-21 |
1.4246 |
1.4355 |
| 20 |
2026-05-20 |
1.4602 |
1.4711 |
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