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 |
2025-12-12 |
3.0205 |
4.0576 |
| 2 |
2025-12-11 |
2.9760 |
4.0131 |
| 3 |
2025-12-10 |
3.0064 |
4.0435 |
| 4 |
2025-12-09 |
2.9988 |
4.0359 |
| 5 |
2025-12-08 |
3.0161 |
4.0532 |
| 6 |
2025-12-05 |
3.0067 |
4.0438 |
| 7 |
2025-12-04 |
2.9746 |
4.0117 |
| 8 |
2025-12-03 |
2.9691 |
4.0062 |
| 9 |
2025-12-02 |
2.9635 |
4.0006 |
| 10 |
2025-12-01 |
2.9796 |
4.0167 |
| 11 |
2025-11-28 |
2.9344 |
3.9715 |
| 12 |
2025-11-27 |
2.9121 |
3.9492 |
| 13 |
2025-11-26 |
2.9122 |
3.9493 |
| 14 |
2025-11-25 |
2.9050 |
3.9421 |
| 15 |
2025-11-24 |
2.8784 |
3.9155 |
| 16 |
2025-11-21 |
2.8712 |
3.9083 |
| 17 |
2025-11-20 |
2.9326 |
3.9697 |
| 18 |
2025-11-19 |
2.9384 |
3.9755 |
| 19 |
2025-11-18 |
2.9098 |
3.9469 |
| 20 |
2025-11-17 |
2.9432 |
3.9803 |
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