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 |
2025-12-29 |
1.3938 |
1.4047 |
| 2 |
2025-12-26 |
1.4002 |
1.4111 |
| 3 |
2025-12-25 |
1.3998 |
1.4107 |
| 4 |
2025-12-24 |
1.3872 |
1.3981 |
| 5 |
2025-12-23 |
1.3727 |
1.3836 |
| 6 |
2025-12-22 |
1.3761 |
1.3870 |
| 7 |
2025-12-19 |
1.3678 |
1.3787 |
| 8 |
2025-12-18 |
1.3535 |
1.3644 |
| 9 |
2025-12-17 |
1.3546 |
1.3655 |
| 10 |
2025-12-16 |
1.3422 |
1.3531 |
| 11 |
2025-12-15 |
1.3649 |
1.3758 |
| 12 |
2025-12-12 |
1.3665 |
1.3774 |
| 13 |
2025-12-11 |
1.3609 |
1.3718 |
| 14 |
2025-12-10 |
1.3770 |
1.3879 |
| 15 |
2025-12-09 |
1.3748 |
1.3857 |
| 16 |
2025-12-08 |
1.3849 |
1.3958 |
| 17 |
2025-12-05 |
1.3860 |
1.3969 |
| 18 |
2025-12-04 |
1.3690 |
1.3799 |
| 19 |
2025-12-03 |
1.3776 |
1.3885 |
| 20 |
2025-12-02 |
1.3846 |
1.3955 |
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