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 |
2026-08-14 |
1.0726 |
1.0726 |
| 2 |
2026-08-13 |
1.0790 |
1.0790 |
| 3 |
2026-08-12 |
1.0836 |
1.0836 |
| 4 |
2026-08-11 |
1.0852 |
1.0852 |
| 5 |
2026-08-10 |
1.0906 |
1.0906 |
| 6 |
2026-08-07 |
1.0796 |
1.0796 |
| 7 |
2026-08-06 |
1.0781 |
1.0781 |
| 8 |
2026-08-05 |
1.0747 |
1.0747 |
| 9 |
2026-08-04 |
1.0694 |
1.0694 |
| 10 |
2026-08-03 |
1.0783 |
1.0783 |
| 11 |
2026-07-31 |
1.0841 |
1.0841 |
| 12 |
2026-07-30 |
1.0882 |
1.0882 |
| 13 |
2026-07-29 |
1.0843 |
1.0843 |
| 14 |
2026-07-28 |
1.0700 |
1.0700 |
| 15 |
2026-07-27 |
1.0743 |
1.0743 |
| 16 |
2026-07-24 |
1.0616 |
1.0616 |
| 17 |
2026-07-23 |
1.0762 |
1.0762 |
| 18 |
2026-07-22 |
1.0631 |
1.0631 |
| 19 |
2026-07-21 |
1.0591 |
1.0591 |
| 20 |
2026-07-20 |
1.0543 |
1.0543 |
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