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 |
2026-07-24 |
0.8811 |
0.8811 |
| 2 |
2026-07-23 |
0.8933 |
0.8933 |
| 3 |
2026-07-22 |
0.8915 |
0.8915 |
| 4 |
2026-07-21 |
0.9021 |
0.9021 |
| 5 |
2026-07-20 |
0.9080 |
0.9080 |
| 6 |
2026-07-17 |
0.8834 |
0.8834 |
| 7 |
2026-07-16 |
0.9079 |
0.9079 |
| 8 |
2026-07-15 |
0.8781 |
0.8781 |
| 9 |
2026-07-14 |
0.8517 |
0.8517 |
| 10 |
2026-07-13 |
0.8443 |
0.8443 |
| 11 |
2026-07-10 |
0.8513 |
0.8513 |
| 12 |
2026-07-09 |
0.8411 |
0.8411 |
| 13 |
2026-07-08 |
0.8517 |
0.8517 |
| 14 |
2026-07-07 |
0.8484 |
0.8484 |
| 15 |
2026-07-06 |
0.8648 |
0.8648 |
| 16 |
2026-07-03 |
0.8519 |
0.8519 |
| 17 |
2026-07-02 |
0.8408 |
0.8408 |
| 18 |
2026-07-01 |
0.8206 |
0.8206 |
| 19 |
2026-06-30 |
0.8137 |
0.8137 |
| 20 |
2026-06-29 |
0.8284 |
0.8284 |
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