中欧价值裕享混合A(025933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0710 |
1.0710 |
| 2 |
2026-02-26 |
1.0550 |
1.0550 |
| 3 |
2026-02-25 |
1.0568 |
1.0568 |
| 4 |
2026-02-24 |
1.0474 |
1.0474 |
| 5 |
2026-02-13 |
1.0394 |
1.0394 |
| 6 |
2026-02-12 |
1.0523 |
1.0523 |
| 7 |
2026-02-06 |
1.0320 |
1.0320 |
| 8 |
2026-01-30 |
1.0327 |
1.0327 |
| 9 |
2026-01-23 |
1.0324 |
1.0324 |
| 10 |
2026-01-16 |
1.0214 |
1.0214 |
| 11 |
2026-01-09 |
1.0211 |
1.0211 |
| 12 |
2025-12-31 |
1.0021 |
1.0021 |
| 13 |
2025-12-26 |
1.0038 |
1.0038 |
| 14 |
2025-12-19 |
1.0019 |
1.0019 |
| 15 |
2025-12-12 |
1.0003 |
1.0003 |
| 16 |
2025-12-05 |
1.0004 |
1.0004 |
| 17 |
2025-11-28 |
0.9993 |
0.9993 |
| 18 |
2025-11-21 |
1.0000 |
1.0000 |
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