中欧价值智选混合A(166019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
4.3850 |
4.7050 |
| 2 |
2026-07-09 |
4.3160 |
4.6360 |
| 3 |
2026-07-08 |
4.3652 |
4.6852 |
| 4 |
2026-07-07 |
4.3758 |
4.6958 |
| 5 |
2026-07-06 |
4.4656 |
4.7856 |
| 6 |
2026-07-03 |
4.3937 |
4.7137 |
| 7 |
2026-07-02 |
4.3468 |
4.6668 |
| 8 |
2026-07-01 |
4.3092 |
4.6292 |
| 9 |
2026-06-30 |
4.2261 |
4.5461 |
| 10 |
2026-06-29 |
4.2827 |
4.6027 |
| 11 |
2026-06-26 |
4.1475 |
4.4675 |
| 12 |
2026-06-25 |
4.1620 |
4.4820 |
| 13 |
2026-06-24 |
4.1795 |
4.4995 |
| 14 |
2026-06-23 |
4.2300 |
4.5500 |
| 15 |
2026-06-22 |
4.3001 |
4.6201 |
| 16 |
2026-06-18 |
4.2544 |
4.5744 |
| 17 |
2026-06-17 |
4.3406 |
4.6606 |
| 18 |
2026-06-16 |
4.4062 |
4.7262 |
| 19 |
2026-06-15 |
4.5065 |
4.8265 |
| 20 |
2026-06-12 |
4.5418 |
4.8618 |
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