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 |
2025-12-29 |
2.8935 |
3.9243 |
| 2 |
2025-12-26 |
2.9214 |
3.9522 |
| 3 |
2025-12-25 |
2.9070 |
3.9378 |
| 4 |
2025-12-24 |
2.9020 |
3.9328 |
| 5 |
2025-12-23 |
2.8923 |
3.9231 |
| 6 |
2025-12-22 |
2.8925 |
3.9233 |
| 7 |
2025-12-19 |
2.8719 |
3.9027 |
| 8 |
2025-12-18 |
2.8477 |
3.8785 |
| 9 |
2025-12-17 |
2.8625 |
3.8933 |
| 10 |
2025-12-16 |
2.8138 |
3.8446 |
| 11 |
2025-12-15 |
2.8454 |
3.8762 |
| 12 |
2025-12-12 |
2.8383 |
3.8691 |
| 13 |
2025-12-11 |
2.7966 |
3.8274 |
| 14 |
2025-12-10 |
2.8252 |
3.8560 |
| 15 |
2025-12-09 |
2.8182 |
3.8490 |
| 16 |
2025-12-08 |
2.8345 |
3.8653 |
| 17 |
2025-12-05 |
2.8258 |
3.8566 |
| 18 |
2025-12-04 |
2.7957 |
3.8265 |
| 19 |
2025-12-03 |
2.7906 |
3.8214 |
| 20 |
2025-12-02 |
2.7855 |
3.8163 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
