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 |
2026-10-23 |
4.1127 |
4.1127 |
| 2 |
2026-10-22 |
4.0688 |
4.0688 |
| 3 |
2026-10-21 |
4.1231 |
4.1231 |
| 4 |
2026-10-20 |
4.1604 |
4.1604 |
| 5 |
2026-10-19 |
4.1942 |
4.1942 |
| 6 |
2026-10-16 |
4.1817 |
4.1817 |
| 7 |
2026-10-15 |
4.1127 |
4.1127 |
| 8 |
2026-10-14 |
4.1427 |
4.1427 |
| 9 |
2026-10-13 |
4.1454 |
4.1454 |
| 10 |
2026-10-12 |
4.2002 |
4.2002 |
| 11 |
2026-10-09 |
4.2046 |
4.2046 |
| 12 |
2026-10-08 |
4.1569 |
4.1569 |
| 13 |
2026-09-30 |
4.1618 |
4.1618 |
| 14 |
2026-09-29 |
4.0779 |
4.0779 |
| 15 |
2026-09-28 |
4.0239 |
4.0239 |
| 16 |
2026-09-24 |
4.0117 |
4.0117 |
| 17 |
2026-09-23 |
4.0796 |
4.0796 |
| 18 |
2026-09-22 |
4.1064 |
4.1064 |
| 19 |
2026-09-21 |
4.1199 |
4.1199 |
| 20 |
2026-09-18 |
4.0548 |
4.0548 |
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