中欧价值优选混合C(025722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9830 |
0.9830 |
| 2 |
2026-04-01 |
0.9858 |
0.9858 |
| 3 |
2026-03-31 |
0.9810 |
0.9810 |
| 4 |
2026-03-30 |
0.9824 |
0.9824 |
| 5 |
2026-03-27 |
0.9865 |
0.9865 |
| 6 |
2026-03-26 |
0.9856 |
0.9856 |
| 7 |
2026-03-25 |
0.9891 |
0.9891 |
| 8 |
2026-03-24 |
0.9872 |
0.9872 |
| 9 |
2026-03-23 |
0.9814 |
0.9814 |
| 10 |
2026-03-20 |
0.9906 |
0.9906 |
| 11 |
2026-03-13 |
1.0023 |
1.0023 |
| 12 |
2026-03-06 |
0.9950 |
0.9950 |
| 13 |
2026-02-27 |
0.9971 |
0.9971 |
| 14 |
2026-02-13 |
0.9966 |
0.9966 |
| 15 |
2026-02-06 |
1.0000 |
1.0000 |
| 16 |
2026-01-30 |
1.0005 |
1.0005 |
| 17 |
2026-01-23 |
1.0000 |
1.0000 |
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