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 |
2025-12-29 |
1.3849 |
1.3958 |
| 2 |
2025-12-26 |
1.3913 |
1.4022 |
| 3 |
2025-12-25 |
1.3909 |
1.4018 |
| 4 |
2025-12-24 |
1.3785 |
1.3894 |
| 5 |
2025-12-23 |
1.3640 |
1.3749 |
| 6 |
2025-12-22 |
1.3674 |
1.3783 |
| 7 |
2025-12-19 |
1.3592 |
1.3701 |
| 8 |
2025-12-18 |
1.3450 |
1.3559 |
| 9 |
2025-12-17 |
1.3461 |
1.3570 |
| 10 |
2025-12-16 |
1.3338 |
1.3447 |
| 11 |
2025-12-15 |
1.3564 |
1.3673 |
| 12 |
2025-12-12 |
1.3580 |
1.3689 |
| 13 |
2025-12-11 |
1.3525 |
1.3634 |
| 14 |
2025-12-10 |
1.3685 |
1.3794 |
| 15 |
2025-12-09 |
1.3663 |
1.3772 |
| 16 |
2025-12-08 |
1.3764 |
1.3873 |
| 17 |
2025-12-05 |
1.3775 |
1.3884 |
| 18 |
2025-12-04 |
1.3607 |
1.3716 |
| 19 |
2025-12-03 |
1.3692 |
1.3801 |
| 20 |
2025-12-02 |
1.3761 |
1.3870 |
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