中欧价值智选混合C(004235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.8784 |
4.8784 |
| 2 |
2026-03-03 |
4.9319 |
4.9319 |
| 3 |
2026-03-02 |
4.9896 |
4.9896 |
| 4 |
2026-02-27 |
4.9763 |
4.9763 |
| 5 |
2026-02-26 |
4.9567 |
4.9567 |
| 6 |
2026-02-25 |
5.0130 |
5.0130 |
| 7 |
2026-02-24 |
4.9884 |
4.9884 |
| 8 |
2026-02-13 |
4.9344 |
4.9344 |
| 9 |
2026-02-12 |
5.0182 |
5.0182 |
| 10 |
2026-02-11 |
5.0282 |
5.0282 |
| 11 |
2026-02-10 |
4.9904 |
4.9904 |
| 12 |
2026-02-09 |
4.9976 |
4.9976 |
| 13 |
2026-02-06 |
4.9829 |
4.9829 |
| 14 |
2026-02-05 |
4.9885 |
4.9885 |
| 15 |
2026-02-04 |
4.9565 |
4.9565 |
| 16 |
2026-02-03 |
4.8444 |
4.8444 |
| 17 |
2026-02-02 |
4.7787 |
4.7787 |
| 18 |
2026-01-30 |
4.8974 |
4.8974 |
| 19 |
2026-01-29 |
4.9400 |
4.9400 |
| 20 |
2026-01-28 |
4.9044 |
4.9044 |
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