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 |
2026-06-30 |
1.0240 |
1.0240 |
| 2 |
2026-06-29 |
1.0353 |
1.0353 |
| 3 |
2026-06-26 |
1.0216 |
1.0216 |
| 4 |
2026-06-25 |
1.0418 |
1.0418 |
| 5 |
2026-06-24 |
1.0438 |
1.0438 |
| 6 |
2026-06-23 |
1.0536 |
1.0536 |
| 7 |
2026-06-22 |
1.0658 |
1.0658 |
| 8 |
2026-06-18 |
1.0531 |
1.0531 |
| 9 |
2026-06-17 |
1.0757 |
1.0757 |
| 10 |
2026-06-16 |
1.0844 |
1.0844 |
| 11 |
2026-06-15 |
1.0925 |
1.0925 |
| 12 |
2026-06-12 |
1.0935 |
1.0935 |
| 13 |
2026-06-11 |
1.0746 |
1.0746 |
| 14 |
2026-06-10 |
1.0773 |
1.0773 |
| 15 |
2026-06-09 |
1.0837 |
1.0837 |
| 16 |
2026-06-08 |
1.0817 |
1.0817 |
| 17 |
2026-06-05 |
1.0908 |
1.0908 |
| 18 |
2026-06-04 |
1.0967 |
1.0967 |
| 19 |
2026-06-03 |
1.1099 |
1.1099 |
| 20 |
2026-06-02 |
1.1194 |
1.1194 |
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