中欧价值精选混合A(021181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3214 |
1.3323 |
| 2 |
2026-10-29 |
1.3374 |
1.3483 |
| 3 |
2026-10-28 |
1.3552 |
1.3661 |
| 4 |
2026-10-27 |
1.3442 |
1.3551 |
| 5 |
2026-10-26 |
1.3651 |
1.3760 |
| 6 |
2026-10-23 |
1.3691 |
1.3800 |
| 7 |
2026-10-22 |
1.3512 |
1.3621 |
| 8 |
2026-10-21 |
1.3801 |
1.3910 |
| 9 |
2026-10-20 |
1.3868 |
1.3977 |
| 10 |
2026-10-19 |
1.3912 |
1.4021 |
| 11 |
2026-10-16 |
1.3873 |
1.3982 |
| 12 |
2026-10-15 |
1.3814 |
1.3923 |
| 13 |
2026-10-14 |
1.4176 |
1.4285 |
| 14 |
2026-10-13 |
1.4261 |
1.4370 |
| 15 |
2026-10-12 |
1.4229 |
1.4338 |
| 16 |
2026-10-09 |
1.4392 |
1.4501 |
| 17 |
2026-10-08 |
1.4279 |
1.4388 |
| 18 |
2026-09-30 |
1.4301 |
1.4410 |
| 19 |
2026-09-29 |
1.4207 |
1.4316 |
| 20 |
2026-09-28 |
1.4175 |
1.4284 |
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