中欧核心价值混合发起C(024414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0498 |
1.0498 |
| 2 |
2026-04-15 |
1.0352 |
1.0352 |
| 3 |
2026-04-14 |
1.0280 |
1.0280 |
| 4 |
2026-04-13 |
1.0200 |
1.0200 |
| 5 |
2026-04-10 |
1.0239 |
1.0239 |
| 6 |
2026-04-09 |
1.0211 |
1.0211 |
| 7 |
2026-04-08 |
1.0275 |
1.0275 |
| 8 |
2026-04-07 |
1.0053 |
1.0053 |
| 9 |
2026-04-03 |
1.0116 |
1.0116 |
| 10 |
2026-04-02 |
1.0160 |
1.0160 |
| 11 |
2026-04-01 |
1.0229 |
1.0229 |
| 12 |
2026-03-31 |
1.0116 |
1.0116 |
| 13 |
2026-03-30 |
1.0161 |
1.0161 |
| 14 |
2026-03-27 |
1.0254 |
1.0254 |
| 15 |
2026-03-26 |
1.0237 |
1.0237 |
| 16 |
2026-03-25 |
1.0328 |
1.0328 |
| 17 |
2026-03-24 |
1.0277 |
1.0277 |
| 18 |
2026-03-23 |
1.0147 |
1.0147 |
| 19 |
2026-03-20 |
1.0393 |
1.0393 |
| 20 |
2026-03-19 |
1.0437 |
1.0437 |
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