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 |
2025-12-29 |
4.9455 |
4.9455 |
| 2 |
2025-12-26 |
4.9881 |
4.9881 |
| 3 |
2025-12-25 |
4.9806 |
4.9806 |
| 4 |
2025-12-24 |
4.9828 |
4.9828 |
| 5 |
2025-12-23 |
5.0015 |
5.0015 |
| 6 |
2025-12-22 |
5.0190 |
5.0190 |
| 7 |
2025-12-19 |
5.0301 |
5.0301 |
| 8 |
2025-12-18 |
4.9885 |
4.9885 |
| 9 |
2025-12-17 |
5.0026 |
5.0026 |
| 10 |
2025-12-16 |
4.9676 |
4.9676 |
| 11 |
2025-12-15 |
5.0062 |
5.0062 |
| 12 |
2025-12-12 |
5.0027 |
5.0027 |
| 13 |
2025-12-11 |
4.9417 |
4.9417 |
| 14 |
2025-12-10 |
4.9730 |
4.9730 |
| 15 |
2025-12-09 |
4.9582 |
4.9582 |
| 16 |
2025-12-08 |
4.9989 |
4.9989 |
| 17 |
2025-12-05 |
5.0340 |
5.0340 |
| 18 |
2025-12-04 |
5.0270 |
5.0270 |
| 19 |
2025-12-03 |
5.0081 |
5.0081 |
| 20 |
2025-12-02 |
5.0141 |
5.0141 |
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