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 |
2026-11-02 |
0.9390 |
0.9390 |
| 2 |
2026-10-30 |
0.9254 |
0.9254 |
| 3 |
2026-10-29 |
0.9393 |
0.9393 |
| 4 |
2026-10-28 |
0.9566 |
0.9566 |
| 5 |
2026-10-27 |
0.9457 |
0.9457 |
| 6 |
2026-10-26 |
0.9638 |
0.9638 |
| 7 |
2026-10-23 |
0.9681 |
0.9681 |
| 8 |
2026-10-22 |
0.9542 |
0.9542 |
| 9 |
2026-10-21 |
0.9755 |
0.9755 |
| 10 |
2026-10-20 |
0.9793 |
0.9793 |
| 11 |
2026-10-19 |
0.9771 |
0.9771 |
| 12 |
2026-10-16 |
0.9747 |
0.9747 |
| 13 |
2026-10-15 |
0.9709 |
0.9709 |
| 14 |
2026-10-14 |
0.9963 |
0.9963 |
| 15 |
2026-10-13 |
1.0063 |
1.0063 |
| 16 |
2026-10-12 |
1.0016 |
1.0016 |
| 17 |
2026-10-09 |
1.0160 |
1.0160 |
| 18 |
2026-10-08 |
1.0081 |
1.0081 |
| 19 |
2026-09-30 |
1.0111 |
1.0111 |
| 20 |
2026-09-29 |
1.0064 |
1.0064 |
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