中欧价值品质混合发起A(021755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2498 |
1.2498 |
| 2 |
2026-09-07 |
1.2464 |
1.2464 |
| 3 |
2026-09-04 |
1.2539 |
1.2539 |
| 4 |
2026-09-03 |
1.2471 |
1.2471 |
| 5 |
2026-09-02 |
1.2494 |
1.2494 |
| 6 |
2026-09-01 |
1.2571 |
1.2571 |
| 7 |
2026-08-31 |
1.2661 |
1.2661 |
| 8 |
2026-08-28 |
1.2677 |
1.2677 |
| 9 |
2026-08-27 |
1.2655 |
1.2655 |
| 10 |
2026-08-26 |
1.2652 |
1.2652 |
| 11 |
2026-08-25 |
1.2551 |
1.2551 |
| 12 |
2026-08-24 |
1.2643 |
1.2643 |
| 13 |
2026-08-21 |
1.2684 |
1.2684 |
| 14 |
2026-08-20 |
1.2602 |
1.2602 |
| 15 |
2026-08-19 |
1.2582 |
1.2582 |
| 16 |
2026-08-18 |
1.2697 |
1.2697 |
| 17 |
2026-08-17 |
1.2709 |
1.2709 |
| 18 |
2026-08-14 |
1.2616 |
1.2616 |
| 19 |
2026-08-13 |
1.2644 |
1.2644 |
| 20 |
2026-08-12 |
1.2737 |
1.2737 |
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