中欧价值回报混合C(018410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5651 |
1.6433 |
| 2 |
2026-09-07 |
1.5574 |
1.6356 |
| 3 |
2026-09-04 |
1.5783 |
1.6565 |
| 4 |
2026-09-03 |
1.5637 |
1.6419 |
| 5 |
2026-09-02 |
1.5445 |
1.6227 |
| 6 |
2026-09-01 |
1.5651 |
1.6433 |
| 7 |
2026-08-31 |
1.5576 |
1.6358 |
| 8 |
2026-08-28 |
1.5740 |
1.6522 |
| 9 |
2026-08-27 |
1.5643 |
1.6425 |
| 10 |
2026-08-26 |
1.5637 |
1.6419 |
| 11 |
2026-08-25 |
1.5484 |
1.6266 |
| 12 |
2026-08-24 |
1.5614 |
1.6396 |
| 13 |
2026-08-21 |
1.5657 |
1.6439 |
| 14 |
2026-08-20 |
1.5415 |
1.6197 |
| 15 |
2026-08-19 |
1.5207 |
1.5989 |
| 16 |
2026-08-18 |
1.5122 |
1.5904 |
| 17 |
2026-08-17 |
1.5137 |
1.5919 |
| 18 |
2026-08-14 |
1.4965 |
1.5747 |
| 19 |
2026-08-13 |
1.4994 |
1.5776 |
| 20 |
2026-08-12 |
1.5206 |
1.5988 |
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