中欧大盘价值混合A(024175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1172 |
1.1172 |
| 2 |
2026-03-26 |
1.1148 |
1.1148 |
| 3 |
2026-03-25 |
1.1245 |
1.1245 |
| 4 |
2026-03-24 |
1.1130 |
1.1130 |
| 5 |
2026-03-23 |
1.1000 |
1.1000 |
| 6 |
2026-03-20 |
1.1373 |
1.1373 |
| 7 |
2026-03-19 |
1.1421 |
1.1421 |
| 8 |
2026-03-18 |
1.1563 |
1.1563 |
| 9 |
2026-03-17 |
1.1562 |
1.1562 |
| 10 |
2026-03-16 |
1.1570 |
1.1570 |
| 11 |
2026-03-13 |
1.1640 |
1.1640 |
| 12 |
2026-03-12 |
1.1674 |
1.1674 |
| 13 |
2026-03-11 |
1.1653 |
1.1653 |
| 14 |
2026-03-10 |
1.1604 |
1.1604 |
| 15 |
2026-03-09 |
1.1548 |
1.1548 |
| 16 |
2026-03-06 |
1.1692 |
1.1692 |
| 17 |
2026-03-05 |
1.1558 |
1.1558 |
| 18 |
2026-03-04 |
1.1497 |
1.1497 |
| 19 |
2026-03-03 |
1.1599 |
1.1599 |
| 20 |
2026-03-02 |
1.1749 |
1.1749 |
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