中欧价值品质混合发起C(021756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3713 |
1.3713 |
| 2 |
2026-04-09 |
1.3575 |
1.3575 |
| 3 |
2026-04-08 |
1.3523 |
1.3523 |
| 4 |
2026-04-07 |
1.3042 |
1.3042 |
| 5 |
2026-04-03 |
1.2997 |
1.2997 |
| 6 |
2026-04-02 |
1.3164 |
1.3164 |
| 7 |
2026-04-01 |
1.3268 |
1.3268 |
| 8 |
2026-03-31 |
1.3061 |
1.3061 |
| 9 |
2026-03-30 |
1.3153 |
1.3153 |
| 10 |
2026-03-27 |
1.3231 |
1.3231 |
| 11 |
2026-03-26 |
1.3126 |
1.3126 |
| 12 |
2026-03-25 |
1.3386 |
1.3386 |
| 13 |
2026-03-24 |
1.3148 |
1.3148 |
| 14 |
2026-03-23 |
1.3008 |
1.3008 |
| 15 |
2026-03-20 |
1.3397 |
1.3397 |
| 16 |
2026-03-19 |
1.3485 |
1.3485 |
| 17 |
2026-03-18 |
1.3867 |
1.3867 |
| 18 |
2026-03-17 |
1.3943 |
1.3943 |
| 19 |
2026-03-16 |
1.4106 |
1.4106 |
| 20 |
2026-03-13 |
1.4034 |
1.4034 |
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