中欧价值发现混合A(166005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.3620 |
4.3991 |
| 2 |
2026-04-09 |
3.3511 |
4.3882 |
| 3 |
2026-04-08 |
3.3496 |
4.3867 |
| 4 |
2026-04-07 |
3.2831 |
4.3202 |
| 5 |
2026-04-03 |
3.2634 |
4.3005 |
| 6 |
2026-04-02 |
3.2846 |
4.3217 |
| 7 |
2026-04-01 |
3.2818 |
4.3189 |
| 8 |
2026-03-31 |
3.2273 |
4.2644 |
| 9 |
2026-03-30 |
3.2349 |
4.2720 |
| 10 |
2026-03-27 |
3.2257 |
4.2628 |
| 11 |
2026-03-26 |
3.2031 |
4.2402 |
| 12 |
2026-03-25 |
3.2327 |
4.2698 |
| 13 |
2026-03-24 |
3.2035 |
4.2406 |
| 14 |
2026-03-23 |
3.1484 |
4.1855 |
| 15 |
2026-03-20 |
3.2332 |
4.2703 |
| 16 |
2026-03-19 |
3.2546 |
4.2917 |
| 17 |
2026-03-18 |
3.3145 |
4.3516 |
| 18 |
2026-03-17 |
3.3084 |
4.3455 |
| 19 |
2026-03-16 |
3.3318 |
4.3689 |
| 20 |
2026-03-13 |
3.3461 |
4.3832 |
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