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 |
2026-02-27 |
1.7802 |
1.8602 |
| 2 |
2026-02-26 |
1.7734 |
1.8534 |
| 3 |
2026-02-25 |
1.7994 |
1.8794 |
| 4 |
2026-02-24 |
1.7854 |
1.8654 |
| 5 |
2026-02-13 |
1.7595 |
1.8395 |
| 6 |
2026-02-12 |
1.8010 |
1.8810 |
| 7 |
2026-02-11 |
1.8015 |
1.8815 |
| 8 |
2026-02-10 |
1.7969 |
1.8769 |
| 9 |
2026-02-09 |
1.7924 |
1.8724 |
| 10 |
2026-02-06 |
1.7616 |
1.8416 |
| 11 |
2026-02-05 |
1.7734 |
1.8534 |
| 12 |
2026-02-04 |
1.7882 |
1.8682 |
| 13 |
2026-02-03 |
1.7535 |
1.8335 |
| 14 |
2026-02-02 |
1.7175 |
1.7975 |
| 15 |
2026-01-30 |
1.7721 |
1.8521 |
| 16 |
2026-01-29 |
1.8086 |
1.8886 |
| 17 |
2026-01-28 |
1.7825 |
1.8625 |
| 18 |
2026-01-27 |
1.7567 |
1.8367 |
| 19 |
2026-01-26 |
1.7439 |
1.8239 |
| 20 |
2026-01-23 |
1.7910 |
1.7910 |
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