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 |
2026-06-05 |
1.4642 |
1.5424 |
| 2 |
2026-06-04 |
1.4702 |
1.5484 |
| 3 |
2026-06-03 |
1.4865 |
1.5647 |
| 4 |
2026-06-02 |
1.4935 |
1.5717 |
| 5 |
2026-06-01 |
1.4875 |
1.5657 |
| 6 |
2026-05-29 |
1.4715 |
1.5497 |
| 7 |
2026-05-28 |
1.4452 |
1.5234 |
| 8 |
2026-05-27 |
1.4687 |
1.5469 |
| 9 |
2026-05-26 |
1.4884 |
1.5666 |
| 10 |
2026-05-25 |
1.4774 |
1.5556 |
| 11 |
2026-05-22 |
1.4732 |
1.5514 |
| 12 |
2026-05-21 |
1.4742 |
1.5524 |
| 13 |
2026-05-20 |
1.4877 |
1.5659 |
| 14 |
2026-05-19 |
1.4974 |
1.5756 |
| 15 |
2026-05-18 |
1.5032 |
1.5814 |
| 16 |
2026-05-15 |
1.5300 |
1.6082 |
| 17 |
2026-05-14 |
1.5500 |
1.6282 |
| 18 |
2026-05-13 |
1.5733 |
1.6515 |
| 19 |
2026-05-12 |
1.5870 |
1.6652 |
| 20 |
2026-05-11 |
1.5904 |
1.6686 |
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
