中欧大盘价值混合C(024176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1196 |
1.1196 |
| 2 |
2025-12-26 |
1.1224 |
1.1224 |
| 3 |
2025-12-25 |
1.1204 |
1.1204 |
| 4 |
2025-12-24 |
1.1184 |
1.1184 |
| 5 |
2025-12-23 |
1.1184 |
1.1184 |
| 6 |
2025-12-22 |
1.1192 |
1.1192 |
| 7 |
2025-12-19 |
1.1167 |
1.1167 |
| 8 |
2025-12-18 |
1.1137 |
1.1137 |
| 9 |
2025-12-17 |
1.1112 |
1.1112 |
| 10 |
2025-12-16 |
1.1032 |
1.1032 |
| 11 |
2025-12-15 |
1.1137 |
1.1137 |
| 12 |
2025-12-12 |
1.1138 |
1.1138 |
| 13 |
2025-12-11 |
1.0984 |
1.0984 |
| 14 |
2025-12-10 |
1.1044 |
1.1044 |
| 15 |
2025-12-09 |
1.1019 |
1.1019 |
| 16 |
2025-12-08 |
1.1161 |
1.1161 |
| 17 |
2025-12-05 |
1.1171 |
1.1171 |
| 18 |
2025-12-04 |
1.1076 |
1.1076 |
| 19 |
2025-12-03 |
1.1051 |
1.1051 |
| 20 |
2025-12-02 |
1.1114 |
1.1114 |
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
