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 |
2026-04-02 |
5.1686 |
5.4886 |
| 2 |
2026-04-01 |
5.1673 |
5.4873 |
| 3 |
2026-03-31 |
5.1540 |
5.4740 |
| 4 |
2026-03-30 |
5.2178 |
5.5378 |
| 5 |
2026-03-27 |
5.2361 |
5.5561 |
| 6 |
2026-03-26 |
5.2049 |
5.5249 |
| 7 |
2026-03-25 |
5.2452 |
5.5652 |
| 8 |
2026-03-24 |
5.2366 |
5.5566 |
| 9 |
2026-03-23 |
5.2381 |
5.5581 |
| 10 |
2026-03-20 |
5.2938 |
5.6138 |
| 11 |
2026-03-19 |
5.2709 |
5.5909 |
| 12 |
2026-03-18 |
5.3454 |
5.6654 |
| 13 |
2026-03-17 |
5.3834 |
5.7034 |
| 14 |
2026-03-16 |
5.3916 |
5.7116 |
| 15 |
2026-03-13 |
5.3741 |
5.6941 |
| 16 |
2026-03-12 |
5.3794 |
5.6994 |
| 17 |
2026-03-11 |
5.4090 |
5.7290 |
| 18 |
2026-03-10 |
5.3435 |
5.6635 |
| 19 |
2026-03-09 |
5.2794 |
5.5994 |
| 20 |
2026-03-06 |
5.3419 |
5.6619 |
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