中欧新兴价值一年持有混合A(013220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8682 |
0.8682 |
| 2 |
2026-06-08 |
0.8755 |
0.8755 |
| 3 |
2026-06-05 |
0.8804 |
0.8804 |
| 4 |
2026-06-04 |
0.8847 |
0.8847 |
| 5 |
2026-06-03 |
0.9009 |
0.9009 |
| 6 |
2026-06-02 |
0.9174 |
0.9174 |
| 7 |
2026-06-01 |
0.9213 |
0.9213 |
| 8 |
2026-05-29 |
0.9096 |
0.9096 |
| 9 |
2026-05-28 |
0.8922 |
0.8922 |
| 10 |
2026-05-27 |
0.8999 |
0.8999 |
| 11 |
2026-05-26 |
0.9157 |
0.9157 |
| 12 |
2026-05-25 |
0.9116 |
0.9116 |
| 13 |
2026-05-22 |
0.9120 |
0.9120 |
| 14 |
2026-05-21 |
0.9179 |
0.9179 |
| 15 |
2026-05-20 |
0.9240 |
0.9240 |
| 16 |
2026-05-19 |
0.9380 |
0.9380 |
| 17 |
2026-05-18 |
0.9415 |
0.9415 |
| 18 |
2026-05-15 |
0.9633 |
0.9633 |
| 19 |
2026-05-14 |
0.9736 |
0.9736 |
| 20 |
2026-05-13 |
0.9726 |
0.9726 |
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