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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