中欧价值成长混合C(010724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8254 |
0.8254 |
| 2 |
2026-02-27 |
0.8268 |
0.8268 |
| 3 |
2026-02-26 |
0.8251 |
0.8251 |
| 4 |
2026-02-25 |
0.8276 |
0.8276 |
| 5 |
2026-02-24 |
0.8221 |
0.8221 |
| 6 |
2026-02-13 |
0.8194 |
0.8194 |
| 7 |
2026-02-12 |
0.8320 |
0.8320 |
| 8 |
2026-02-11 |
0.8262 |
0.8262 |
| 9 |
2026-02-10 |
0.8255 |
0.8255 |
| 10 |
2026-02-09 |
0.8246 |
0.8246 |
| 11 |
2026-02-06 |
0.8120 |
0.8120 |
| 12 |
2026-02-05 |
0.8156 |
0.8156 |
| 13 |
2026-02-04 |
0.8222 |
0.8222 |
| 14 |
2026-02-03 |
0.8184 |
0.8184 |
| 15 |
2026-02-02 |
0.8043 |
0.8043 |
| 16 |
2026-01-30 |
0.8249 |
0.8249 |
| 17 |
2026-01-29 |
0.8336 |
0.8336 |
| 18 |
2026-01-28 |
0.8348 |
0.8348 |
| 19 |
2026-01-27 |
0.8320 |
0.8320 |
| 20 |
2026-01-26 |
0.8316 |
0.8316 |
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