中欧价值优选混合A(025721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9841 |
0.9841 |
| 2 |
2026-04-01 |
0.9869 |
0.9869 |
| 3 |
2026-03-31 |
0.9820 |
0.9820 |
| 4 |
2026-03-30 |
0.9835 |
0.9835 |
| 5 |
2026-03-27 |
0.9875 |
0.9875 |
| 6 |
2026-03-26 |
0.9866 |
0.9866 |
| 7 |
2026-03-25 |
0.9901 |
0.9901 |
| 8 |
2026-03-24 |
0.9882 |
0.9882 |
| 9 |
2026-03-23 |
0.9823 |
0.9823 |
| 10 |
2026-03-20 |
0.9915 |
0.9915 |
| 11 |
2026-03-13 |
1.0031 |
1.0031 |
| 12 |
2026-03-06 |
0.9957 |
0.9957 |
| 13 |
2026-02-27 |
0.9977 |
0.9977 |
| 14 |
2026-02-13 |
0.9970 |
0.9970 |
| 15 |
2026-02-06 |
1.0002 |
1.0002 |
| 16 |
2026-01-30 |
1.0006 |
1.0006 |
| 17 |
2026-01-23 |
1.0000 |
1.0000 |
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