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 |
2026-04-17 |
1.5005 |
1.5114 |
| 2 |
2026-04-16 |
1.5004 |
1.5113 |
| 3 |
2026-04-15 |
1.4852 |
1.4961 |
| 4 |
2026-04-14 |
1.4949 |
1.5058 |
| 5 |
2026-04-13 |
1.4819 |
1.4928 |
| 6 |
2026-04-10 |
1.4828 |
1.4937 |
| 7 |
2026-04-09 |
1.4715 |
1.4824 |
| 8 |
2026-04-08 |
1.4777 |
1.4886 |
| 9 |
2026-04-07 |
1.4375 |
1.4484 |
| 10 |
2026-04-03 |
1.4231 |
1.4340 |
| 11 |
2026-04-02 |
1.4485 |
1.4594 |
| 12 |
2026-04-01 |
1.4644 |
1.4753 |
| 13 |
2026-03-31 |
1.4470 |
1.4579 |
| 14 |
2026-03-30 |
1.4640 |
1.4749 |
| 15 |
2026-03-27 |
1.4643 |
1.4752 |
| 16 |
2026-03-26 |
1.4478 |
1.4587 |
| 17 |
2026-03-25 |
1.4603 |
1.4712 |
| 18 |
2026-03-24 |
1.4358 |
1.4467 |
| 19 |
2026-03-23 |
1.3999 |
1.4108 |
| 20 |
2026-03-20 |
1.4592 |
1.4701 |
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
