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 |
2026-03-06 |
1.6840 |
1.7622 |
| 2 |
2026-03-05 |
1.6778 |
1.7560 |
| 3 |
2026-03-04 |
1.6846 |
1.7628 |
| 4 |
2026-03-03 |
1.7136 |
1.7918 |
| 5 |
2026-03-02 |
1.7445 |
1.8227 |
| 6 |
2026-02-27 |
1.7405 |
1.8187 |
| 7 |
2026-02-26 |
1.7338 |
1.8120 |
| 8 |
2026-02-25 |
1.7593 |
1.8375 |
| 9 |
2026-02-24 |
1.7457 |
1.8239 |
| 10 |
2026-02-13 |
1.7208 |
1.7990 |
| 11 |
2026-02-12 |
1.7615 |
1.8397 |
| 12 |
2026-02-11 |
1.7620 |
1.8402 |
| 13 |
2026-02-10 |
1.7575 |
1.8357 |
| 14 |
2026-02-09 |
1.7532 |
1.8314 |
| 15 |
2026-02-06 |
1.7231 |
1.8013 |
| 16 |
2026-02-05 |
1.7348 |
1.8130 |
| 17 |
2026-02-04 |
1.7492 |
1.8274 |
| 18 |
2026-02-03 |
1.7153 |
1.7935 |
| 19 |
2026-02-02 |
1.6802 |
1.7584 |
| 20 |
2026-01-30 |
1.7337 |
1.8119 |
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