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 |
2024-04-17 |
3.2377 |
3.5577 |
2 |
2024-04-16 |
3.1908 |
3.5108 |
3 |
2024-04-15 |
3.2710 |
3.5910 |
4 |
2024-04-12 |
3.2379 |
3.5579 |
5 |
2024-04-11 |
3.2661 |
3.5861 |
6 |
2024-04-10 |
3.2727 |
3.5927 |
7 |
2024-04-09 |
3.3245 |
3.6445 |
8 |
2024-04-08 |
3.2553 |
3.5753 |
9 |
2024-04-03 |
3.3275 |
3.6475 |
10 |
2024-04-02 |
3.3696 |
3.6896 |
11 |
2024-04-01 |
3.3708 |
3.6908 |
12 |
2024-03-29 |
3.2699 |
3.5899 |
13 |
2024-03-28 |
3.2621 |
3.5821 |
14 |
2024-03-27 |
3.2201 |
3.5401 |
15 |
2024-03-26 |
3.3210 |
3.6410 |
16 |
2024-03-25 |
3.2784 |
3.5984 |
17 |
2024-03-22 |
3.3390 |
3.6590 |
18 |
2024-03-21 |
3.3849 |
3.7049 |
19 |
2024-03-20 |
3.3955 |
3.7155 |
20 |
2024-03-19 |
3.3962 |
3.7162 |
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