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 |
2026-10-23 |
1.4016 |
1.4816 |
| 2 |
2026-10-22 |
1.3774 |
1.4574 |
| 3 |
2026-10-21 |
1.4109 |
1.4909 |
| 4 |
2026-10-20 |
1.4243 |
1.5043 |
| 5 |
2026-10-19 |
1.4492 |
1.5292 |
| 6 |
2026-10-16 |
1.4423 |
1.5223 |
| 7 |
2026-10-15 |
1.4327 |
1.5127 |
| 8 |
2026-10-14 |
1.4607 |
1.5407 |
| 9 |
2026-10-13 |
1.4722 |
1.5522 |
| 10 |
2026-10-12 |
1.4757 |
1.5557 |
| 11 |
2026-10-09 |
1.4857 |
1.5657 |
| 12 |
2026-10-08 |
1.4684 |
1.5484 |
| 13 |
2026-09-30 |
1.4824 |
1.5624 |
| 14 |
2026-09-29 |
1.4688 |
1.5488 |
| 15 |
2026-09-28 |
1.4708 |
1.5508 |
| 16 |
2026-09-24 |
1.4950 |
1.5750 |
| 17 |
2026-09-23 |
1.5161 |
1.5961 |
| 18 |
2026-09-22 |
1.5221 |
1.6021 |
| 19 |
2026-09-21 |
1.5316 |
1.6116 |
| 20 |
2026-09-18 |
1.5323 |
1.6123 |
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
