中欧价值品质混合发起A(021755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4250 |
1.4250 |
| 2 |
2026-04-23 |
1.4046 |
1.4046 |
| 3 |
2026-04-22 |
1.4130 |
1.4130 |
| 4 |
2026-04-21 |
1.4145 |
1.4145 |
| 5 |
2026-04-20 |
1.3962 |
1.3962 |
| 6 |
2026-04-17 |
1.3851 |
1.3851 |
| 7 |
2026-04-16 |
1.4051 |
1.4051 |
| 8 |
2026-04-15 |
1.3870 |
1.3870 |
| 9 |
2026-04-14 |
1.3868 |
1.3868 |
| 10 |
2026-04-13 |
1.3767 |
1.3767 |
| 11 |
2026-04-10 |
1.3830 |
1.3830 |
| 12 |
2026-04-09 |
1.3691 |
1.3691 |
| 13 |
2026-04-08 |
1.3639 |
1.3639 |
| 14 |
2026-04-07 |
1.3153 |
1.3153 |
| 15 |
2026-04-03 |
1.3107 |
1.3107 |
| 16 |
2026-04-02 |
1.3275 |
1.3275 |
| 17 |
2026-04-01 |
1.3380 |
1.3380 |
| 18 |
2026-03-31 |
1.3170 |
1.3170 |
| 19 |
2026-03-30 |
1.3263 |
1.3263 |
| 20 |
2026-03-27 |
1.3341 |
1.3341 |
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