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 |
2026-09-08 |
0.8765 |
0.8765 |
| 2 |
2026-09-07 |
0.8751 |
0.8751 |
| 3 |
2026-09-04 |
0.8854 |
0.8854 |
| 4 |
2026-09-03 |
0.8724 |
0.8724 |
| 5 |
2026-09-02 |
0.8650 |
0.8650 |
| 6 |
2026-09-01 |
0.8718 |
0.8718 |
| 7 |
2026-08-31 |
0.8699 |
0.8699 |
| 8 |
2026-08-28 |
0.9088 |
0.9088 |
| 9 |
2026-08-27 |
0.9095 |
0.9095 |
| 10 |
2026-08-26 |
0.9114 |
0.9114 |
| 11 |
2026-08-25 |
0.9035 |
0.9035 |
| 12 |
2026-08-24 |
0.9005 |
0.9005 |
| 13 |
2026-08-21 |
0.9049 |
0.9049 |
| 14 |
2026-08-20 |
0.9107 |
0.9107 |
| 15 |
2026-08-19 |
0.9041 |
0.9041 |
| 16 |
2026-08-18 |
0.9100 |
0.9100 |
| 17 |
2026-08-17 |
0.8986 |
0.8986 |
| 18 |
2026-08-14 |
0.9010 |
0.9010 |
| 19 |
2026-08-13 |
0.9069 |
0.9069 |
| 20 |
2026-08-12 |
0.9185 |
0.9185 |
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