中欧多元价值三年持有混合C(014405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8940 |
0.8940 |
| 2 |
2026-09-07 |
0.8927 |
0.8927 |
| 3 |
2026-09-04 |
0.9029 |
0.9029 |
| 4 |
2026-09-03 |
0.8905 |
0.8905 |
| 5 |
2026-09-02 |
0.8811 |
0.8811 |
| 6 |
2026-09-01 |
0.8879 |
0.8879 |
| 7 |
2026-08-31 |
0.8856 |
0.8856 |
| 8 |
2026-08-28 |
0.9287 |
0.9287 |
| 9 |
2026-08-27 |
0.9305 |
0.9305 |
| 10 |
2026-08-26 |
0.9322 |
0.9322 |
| 11 |
2026-08-25 |
0.9239 |
0.9239 |
| 12 |
2026-08-24 |
0.9199 |
0.9199 |
| 13 |
2026-08-21 |
0.9253 |
0.9253 |
| 14 |
2026-08-20 |
0.9304 |
0.9304 |
| 15 |
2026-08-19 |
0.9244 |
0.9244 |
| 16 |
2026-08-18 |
0.9301 |
0.9301 |
| 17 |
2026-08-17 |
0.9174 |
0.9174 |
| 18 |
2026-08-14 |
0.9202 |
0.9202 |
| 19 |
2026-08-13 |
0.9258 |
0.9258 |
| 20 |
2026-08-12 |
0.9381 |
0.9381 |
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