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 |
2026-03-13 |
1.5370 |
1.5479 |
| 2 |
2026-03-12 |
1.5484 |
1.5593 |
| 3 |
2026-03-11 |
1.5445 |
1.5554 |
| 4 |
2026-03-10 |
1.5327 |
1.5436 |
| 5 |
2026-03-09 |
1.5143 |
1.5252 |
| 6 |
2026-03-06 |
1.5234 |
1.5343 |
| 7 |
2026-03-05 |
1.5105 |
1.5214 |
| 8 |
2026-03-04 |
1.4973 |
1.5082 |
| 9 |
2026-03-03 |
1.5125 |
1.5234 |
| 10 |
2026-03-02 |
1.5484 |
1.5593 |
| 11 |
2026-02-27 |
1.5648 |
1.5757 |
| 12 |
2026-02-26 |
1.5519 |
1.5628 |
| 13 |
2026-02-25 |
1.5494 |
1.5603 |
| 14 |
2026-02-24 |
1.5304 |
1.5413 |
| 15 |
2026-02-13 |
1.5076 |
1.5185 |
| 16 |
2026-02-12 |
1.5217 |
1.5326 |
| 17 |
2026-02-11 |
1.5240 |
1.5349 |
| 18 |
2026-02-10 |
1.5141 |
1.5250 |
| 19 |
2026-02-09 |
1.5168 |
1.5277 |
| 20 |
2026-02-06 |
1.4911 |
1.5020 |
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