中欧价值成长混合A(010723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8304 |
0.8304 |
| 2 |
2025-12-26 |
0.8368 |
0.8368 |
| 3 |
2025-12-25 |
0.8326 |
0.8326 |
| 4 |
2025-12-24 |
0.8309 |
0.8309 |
| 5 |
2025-12-23 |
0.8257 |
0.8257 |
| 6 |
2025-12-22 |
0.8200 |
0.8200 |
| 7 |
2025-12-19 |
0.8093 |
0.8093 |
| 8 |
2025-12-18 |
0.8048 |
0.8048 |
| 9 |
2025-12-17 |
0.8092 |
0.8092 |
| 10 |
2025-12-16 |
0.7927 |
0.7927 |
| 11 |
2025-12-15 |
0.8034 |
0.8034 |
| 12 |
2025-12-12 |
0.8062 |
0.8062 |
| 13 |
2025-12-11 |
0.7981 |
0.7981 |
| 14 |
2025-12-10 |
0.8034 |
0.8034 |
| 15 |
2025-12-09 |
0.8036 |
0.8036 |
| 16 |
2025-12-08 |
0.8087 |
0.8087 |
| 17 |
2025-12-05 |
0.8031 |
0.8031 |
| 18 |
2025-12-04 |
0.7974 |
0.7974 |
| 19 |
2025-12-03 |
0.7948 |
0.7948 |
| 20 |
2025-12-02 |
0.8002 |
0.8002 |
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