中欧价值发现混合C(004232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
3.1447 |
4.1755 |
| 2 |
2026-02-24 |
3.1116 |
4.1424 |
| 3 |
2026-02-13 |
3.0467 |
4.0775 |
| 4 |
2026-02-12 |
3.1046 |
4.1354 |
| 5 |
2026-02-11 |
3.1022 |
4.1330 |
| 6 |
2026-02-10 |
3.0922 |
4.1230 |
| 7 |
2026-02-09 |
3.0773 |
4.1081 |
| 8 |
2026-02-06 |
3.0395 |
4.0703 |
| 9 |
2026-02-05 |
3.0507 |
4.0815 |
| 10 |
2026-02-04 |
3.0720 |
4.1028 |
| 11 |
2026-02-03 |
3.0418 |
4.0726 |
| 12 |
2026-02-02 |
2.9809 |
4.0117 |
| 13 |
2026-01-30 |
3.0739 |
4.1047 |
| 14 |
2026-01-29 |
3.1178 |
4.1486 |
| 15 |
2026-01-28 |
3.0968 |
4.1276 |
| 16 |
2026-01-27 |
3.0626 |
4.0934 |
| 17 |
2026-01-26 |
3.0628 |
4.0936 |
| 18 |
2026-01-23 |
3.0373 |
4.0681 |
| 19 |
2026-01-22 |
3.0555 |
4.0863 |
| 20 |
2026-01-21 |
3.0334 |
4.0642 |
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