中欧价值锐选混合A(026386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9708 |
0.9708 |
| 2 |
2026-07-31 |
0.9601 |
0.9601 |
| 3 |
2026-07-30 |
0.9528 |
0.9528 |
| 4 |
2026-07-29 |
0.9571 |
0.9571 |
| 5 |
2026-07-28 |
0.9464 |
0.9464 |
| 6 |
2026-07-27 |
0.9489 |
0.9489 |
| 7 |
2026-07-24 |
0.9358 |
0.9358 |
| 8 |
2026-07-23 |
0.9506 |
0.9506 |
| 9 |
2026-07-22 |
0.9387 |
0.9387 |
| 10 |
2026-07-21 |
0.9409 |
0.9409 |
| 11 |
2026-07-20 |
0.9397 |
0.9397 |
| 12 |
2026-07-17 |
0.9426 |
0.9426 |
| 13 |
2026-07-10 |
0.9657 |
0.9657 |
| 14 |
2026-07-03 |
0.9876 |
0.9876 |
| 15 |
2026-06-30 |
0.9685 |
0.9685 |
| 16 |
2026-06-26 |
0.9670 |
0.9670 |
| 17 |
2026-06-18 |
0.9852 |
0.9852 |
| 18 |
2026-06-12 |
0.9790 |
0.9790 |
| 19 |
2026-06-05 |
0.9861 |
0.9861 |
| 20 |
2026-05-29 |
0.9881 |
0.9881 |
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
