中欧价值精选混合C(021182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3558 |
1.3667 |
| 2 |
2026-10-22 |
1.3381 |
1.3490 |
| 3 |
2026-10-21 |
1.3667 |
1.3776 |
| 4 |
2026-10-20 |
1.3734 |
1.3843 |
| 5 |
2026-10-19 |
1.3778 |
1.3887 |
| 6 |
2026-10-16 |
1.3740 |
1.3849 |
| 7 |
2026-10-15 |
1.3682 |
1.3791 |
| 8 |
2026-10-14 |
1.4040 |
1.4149 |
| 9 |
2026-10-13 |
1.4124 |
1.4233 |
| 10 |
2026-10-12 |
1.4093 |
1.4202 |
| 11 |
2026-10-09 |
1.4255 |
1.4364 |
| 12 |
2026-10-08 |
1.4143 |
1.4252 |
| 13 |
2026-09-30 |
1.4166 |
1.4275 |
| 14 |
2026-09-29 |
1.4073 |
1.4182 |
| 15 |
2026-09-28 |
1.4042 |
1.4151 |
| 16 |
2026-09-24 |
1.4231 |
1.4340 |
| 17 |
2026-09-23 |
1.4357 |
1.4466 |
| 18 |
2026-09-22 |
1.4391 |
1.4500 |
| 19 |
2026-09-21 |
1.4423 |
1.4532 |
| 20 |
2026-09-18 |
1.4184 |
1.4293 |
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