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 |
2026-02-27 |
1.5537 |
1.5646 |
| 2 |
2026-02-26 |
1.5409 |
1.5518 |
| 3 |
2026-02-25 |
1.5385 |
1.5494 |
| 4 |
2026-02-24 |
1.5196 |
1.5305 |
| 5 |
2026-02-13 |
1.4971 |
1.5080 |
| 6 |
2026-02-12 |
1.5112 |
1.5221 |
| 7 |
2026-02-11 |
1.5135 |
1.5244 |
| 8 |
2026-02-10 |
1.5037 |
1.5146 |
| 9 |
2026-02-09 |
1.5064 |
1.5173 |
| 10 |
2026-02-06 |
1.4809 |
1.4918 |
| 11 |
2026-02-05 |
1.4717 |
1.4826 |
| 12 |
2026-02-04 |
1.4929 |
1.5038 |
| 13 |
2026-02-03 |
1.4768 |
1.4877 |
| 14 |
2026-02-02 |
1.4549 |
1.4658 |
| 15 |
2026-01-30 |
1.4964 |
1.5073 |
| 16 |
2026-01-29 |
1.5035 |
1.5144 |
| 17 |
2026-01-28 |
1.5068 |
1.5177 |
| 18 |
2026-01-27 |
1.5052 |
1.5161 |
| 19 |
2026-01-26 |
1.5116 |
1.5225 |
| 20 |
2026-01-23 |
1.5226 |
1.5335 |
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