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 |
2026-09-08 |
0.9107 |
0.9107 |
| 2 |
2026-09-07 |
0.9094 |
0.9094 |
| 3 |
2026-09-04 |
0.9197 |
0.9197 |
| 4 |
2026-09-03 |
0.9071 |
0.9071 |
| 5 |
2026-09-02 |
0.8975 |
0.8975 |
| 6 |
2026-09-01 |
0.9044 |
0.9044 |
| 7 |
2026-08-31 |
0.9021 |
0.9021 |
| 8 |
2026-08-28 |
0.9460 |
0.9460 |
| 9 |
2026-08-27 |
0.9477 |
0.9477 |
| 10 |
2026-08-26 |
0.9495 |
0.9495 |
| 11 |
2026-08-25 |
0.9410 |
0.9410 |
| 12 |
2026-08-24 |
0.9370 |
0.9370 |
| 13 |
2026-08-21 |
0.9424 |
0.9424 |
| 14 |
2026-08-20 |
0.9476 |
0.9476 |
| 15 |
2026-08-19 |
0.9415 |
0.9415 |
| 16 |
2026-08-18 |
0.9472 |
0.9472 |
| 17 |
2026-08-17 |
0.9344 |
0.9344 |
| 18 |
2026-08-14 |
0.9372 |
0.9372 |
| 19 |
2026-08-13 |
0.9428 |
0.9428 |
| 20 |
2026-08-12 |
0.9554 |
0.9554 |
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