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 |
2026-04-17 |
1.0660 |
1.0660 |
| 2 |
2026-04-16 |
1.0823 |
1.0823 |
| 3 |
2026-04-15 |
1.0639 |
1.0639 |
| 4 |
2026-04-14 |
1.0610 |
1.0610 |
| 5 |
2026-04-13 |
1.0586 |
1.0586 |
| 6 |
2026-04-10 |
1.0583 |
1.0583 |
| 7 |
2026-04-09 |
1.0483 |
1.0483 |
| 8 |
2026-04-08 |
1.0517 |
1.0517 |
| 9 |
2026-04-07 |
1.0392 |
1.0392 |
| 10 |
2026-04-03 |
1.0449 |
1.0449 |
| 11 |
2026-04-02 |
1.0531 |
1.0531 |
| 12 |
2026-04-01 |
1.0541 |
1.0541 |
| 13 |
2026-03-31 |
1.0504 |
1.0504 |
| 14 |
2026-03-30 |
1.0553 |
1.0553 |
| 15 |
2026-03-27 |
1.0570 |
1.0570 |
| 16 |
2026-03-26 |
1.0532 |
1.0532 |
| 17 |
2026-03-25 |
1.0661 |
1.0661 |
| 18 |
2026-03-24 |
1.0721 |
1.0721 |
| 19 |
2026-03-23 |
1.0643 |
1.0643 |
| 20 |
2026-03-20 |
1.0788 |
1.0788 |
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