中欧价值裕享混合A(025933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8867 |
0.8867 |
| 2 |
2026-07-09 |
0.8979 |
0.8979 |
| 3 |
2026-07-08 |
0.8843 |
0.8843 |
| 4 |
2026-07-07 |
0.8809 |
0.8809 |
| 5 |
2026-07-06 |
0.8923 |
0.8923 |
| 6 |
2026-07-03 |
0.8899 |
0.8899 |
| 7 |
2026-07-02 |
0.8857 |
0.8857 |
| 8 |
2026-07-01 |
0.9102 |
0.9102 |
| 9 |
2026-06-30 |
0.9062 |
0.9062 |
| 10 |
2026-06-29 |
0.9029 |
0.9029 |
| 11 |
2026-06-26 |
0.8991 |
0.8991 |
| 12 |
2026-06-25 |
0.9272 |
0.9272 |
| 13 |
2026-06-24 |
0.9186 |
0.9186 |
| 14 |
2026-06-23 |
0.9121 |
0.9121 |
| 15 |
2026-06-22 |
0.9296 |
0.9296 |
| 16 |
2026-06-18 |
0.9188 |
0.9188 |
| 17 |
2026-06-17 |
0.9226 |
0.9226 |
| 18 |
2026-06-16 |
0.9214 |
0.9214 |
| 19 |
2026-06-15 |
0.9299 |
0.9299 |
| 20 |
2026-06-12 |
0.9084 |
0.9084 |
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