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 |
2026-10-15 |
1.0548 |
1.0548 |
| 2 |
2026-10-14 |
1.0656 |
1.0656 |
| 3 |
2026-10-13 |
1.0729 |
1.0729 |
| 4 |
2026-10-12 |
1.0739 |
1.0739 |
| 5 |
2026-10-09 |
1.0723 |
1.0723 |
| 6 |
2026-10-08 |
1.0663 |
1.0663 |
| 7 |
2026-09-30 |
1.0689 |
1.0689 |
| 8 |
2026-09-29 |
1.0600 |
1.0600 |
| 9 |
2026-09-28 |
1.0616 |
1.0616 |
| 10 |
2026-09-24 |
1.0708 |
1.0708 |
| 11 |
2026-09-23 |
1.0775 |
1.0775 |
| 12 |
2026-09-22 |
1.0853 |
1.0853 |
| 13 |
2026-09-21 |
1.0893 |
1.0893 |
| 14 |
2026-09-18 |
1.0833 |
1.0833 |
| 15 |
2026-09-17 |
1.0794 |
1.0794 |
| 16 |
2026-09-16 |
1.0804 |
1.0804 |
| 17 |
2026-09-15 |
1.0828 |
1.0828 |
| 18 |
2026-09-14 |
1.0876 |
1.0876 |
| 19 |
2026-09-11 |
1.0897 |
1.0897 |
| 20 |
2026-09-10 |
1.1063 |
1.1063 |
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