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 |
2025-12-12 |
5.4221 |
5.7421 |
| 2 |
2025-12-11 |
5.3558 |
5.6758 |
| 3 |
2025-12-10 |
5.3897 |
5.7097 |
| 4 |
2025-12-09 |
5.3735 |
5.6935 |
| 5 |
2025-12-08 |
5.4175 |
5.7375 |
| 6 |
2025-12-05 |
5.4552 |
5.7752 |
| 7 |
2025-12-04 |
5.4475 |
5.7675 |
| 8 |
2025-12-03 |
5.4269 |
5.7469 |
| 9 |
2025-12-02 |
5.4332 |
5.7532 |
| 10 |
2025-12-01 |
5.4390 |
5.7590 |
| 11 |
2025-11-28 |
5.4260 |
5.7460 |
| 12 |
2025-11-27 |
5.4118 |
5.7318 |
| 13 |
2025-11-26 |
5.4197 |
5.7397 |
| 14 |
2025-11-25 |
5.3959 |
5.7159 |
| 15 |
2025-11-24 |
5.3813 |
5.7013 |
| 16 |
2025-11-21 |
5.3621 |
5.6821 |
| 17 |
2025-11-20 |
5.3934 |
5.7134 |
| 18 |
2025-11-19 |
5.3967 |
5.7167 |
| 19 |
2025-11-18 |
5.3787 |
5.6987 |
| 20 |
2025-11-17 |
5.4095 |
5.7295 |
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