中欧价值回报混合A(018409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6077 |
1.6877 |
| 2 |
2026-09-07 |
1.5997 |
1.6797 |
| 3 |
2026-09-04 |
1.6211 |
1.7011 |
| 4 |
2026-09-03 |
1.6060 |
1.6860 |
| 5 |
2026-09-02 |
1.5863 |
1.6663 |
| 6 |
2026-09-01 |
1.6074 |
1.6874 |
| 7 |
2026-08-31 |
1.5996 |
1.6796 |
| 8 |
2026-08-28 |
1.6164 |
1.6964 |
| 9 |
2026-08-27 |
1.6064 |
1.6864 |
| 10 |
2026-08-26 |
1.6057 |
1.6857 |
| 11 |
2026-08-25 |
1.5900 |
1.6700 |
| 12 |
2026-08-24 |
1.6033 |
1.6833 |
| 13 |
2026-08-21 |
1.6076 |
1.6876 |
| 14 |
2026-08-20 |
1.5827 |
1.6627 |
| 15 |
2026-08-19 |
1.5614 |
1.6414 |
| 16 |
2026-08-18 |
1.5526 |
1.6326 |
| 17 |
2026-08-17 |
1.5541 |
1.6341 |
| 18 |
2026-08-14 |
1.5363 |
1.6163 |
| 19 |
2026-08-13 |
1.5393 |
1.6193 |
| 20 |
2026-08-12 |
1.5610 |
1.6410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
