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 |
2026-07-24 |
3.0024 |
4.0332 |
| 2 |
2026-07-23 |
3.0646 |
4.0954 |
| 3 |
2026-07-22 |
3.0312 |
4.0620 |
| 4 |
2026-07-21 |
3.0169 |
4.0477 |
| 5 |
2026-07-20 |
2.9619 |
3.9927 |
| 6 |
2026-07-17 |
2.8833 |
3.9141 |
| 7 |
2026-07-16 |
2.9777 |
4.0085 |
| 8 |
2026-07-15 |
3.0306 |
4.0614 |
| 9 |
2026-07-14 |
3.0012 |
4.0320 |
| 10 |
2026-07-13 |
2.9314 |
3.9622 |
| 11 |
2026-07-10 |
2.9470 |
3.9778 |
| 12 |
2026-07-09 |
2.9705 |
4.0013 |
| 13 |
2026-07-08 |
2.9577 |
3.9885 |
| 14 |
2026-07-07 |
2.9909 |
4.0217 |
| 15 |
2026-07-06 |
3.0269 |
4.0577 |
| 16 |
2026-07-03 |
2.9777 |
4.0085 |
| 17 |
2026-07-02 |
2.9254 |
3.9562 |
| 18 |
2026-07-01 |
2.9421 |
3.9729 |
| 19 |
2026-06-30 |
2.9191 |
3.9499 |
| 20 |
2026-06-29 |
2.9474 |
3.9782 |
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