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 |
2024-04-18 |
0.6565 |
0.6565 |
| 2 |
2024-04-17 |
0.6607 |
0.6607 |
| 3 |
2024-04-16 |
0.6511 |
0.6511 |
| 4 |
2024-04-15 |
0.6679 |
0.6679 |
| 5 |
2024-04-12 |
0.6630 |
0.6630 |
| 6 |
2024-04-11 |
0.6691 |
0.6691 |
| 7 |
2024-04-10 |
0.6712 |
0.6712 |
| 8 |
2024-04-09 |
0.6815 |
0.6815 |
| 9 |
2024-04-08 |
0.6690 |
0.6690 |
| 10 |
2024-04-03 |
0.6896 |
0.6896 |
| 11 |
2024-04-02 |
0.6979 |
0.6979 |
| 12 |
2024-04-01 |
0.6976 |
0.6976 |
| 13 |
2024-03-29 |
0.6787 |
0.6787 |
| 14 |
2024-03-28 |
0.6766 |
0.6766 |
| 15 |
2024-03-27 |
0.6689 |
0.6689 |
| 16 |
2024-03-26 |
0.6929 |
0.6929 |
| 17 |
2024-03-25 |
0.6862 |
0.6862 |
| 18 |
2024-03-22 |
0.6979 |
0.6979 |
| 19 |
2024-03-21 |
0.7082 |
0.7082 |
| 20 |
2024-03-20 |
0.7104 |
0.7104 |
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