中欧多元价值三年持有混合A(014404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8972 |
0.8972 |
| 2 |
2026-07-23 |
0.9096 |
0.9096 |
| 3 |
2026-07-22 |
0.9077 |
0.9077 |
| 4 |
2026-07-21 |
0.9184 |
0.9184 |
| 5 |
2026-07-20 |
0.9244 |
0.9244 |
| 6 |
2026-07-17 |
0.8994 |
0.8994 |
| 7 |
2026-07-16 |
0.9243 |
0.9243 |
| 8 |
2026-07-15 |
0.8940 |
0.8940 |
| 9 |
2026-07-14 |
0.8671 |
0.8671 |
| 10 |
2026-07-13 |
0.8595 |
0.8595 |
| 11 |
2026-07-10 |
0.8666 |
0.8666 |
| 12 |
2026-07-09 |
0.8563 |
0.8563 |
| 13 |
2026-07-08 |
0.8671 |
0.8671 |
| 14 |
2026-07-07 |
0.8637 |
0.8637 |
| 15 |
2026-07-06 |
0.8804 |
0.8804 |
| 16 |
2026-07-03 |
0.8672 |
0.8672 |
| 17 |
2026-07-02 |
0.8559 |
0.8559 |
| 18 |
2026-07-01 |
0.8353 |
0.8353 |
| 19 |
2026-06-30 |
0.8283 |
0.8283 |
| 20 |
2026-06-29 |
0.8432 |
0.8432 |
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