中欧价值锐选混合C(026387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9591 |
0.9591 |
| 2 |
2026-07-30 |
0.9518 |
0.9518 |
| 3 |
2026-07-29 |
0.9561 |
0.9561 |
| 4 |
2026-07-28 |
0.9453 |
0.9453 |
| 5 |
2026-07-27 |
0.9479 |
0.9479 |
| 6 |
2026-07-24 |
0.9348 |
0.9348 |
| 7 |
2026-07-23 |
0.9497 |
0.9497 |
| 8 |
2026-07-22 |
0.9378 |
0.9378 |
| 9 |
2026-07-21 |
0.9399 |
0.9399 |
| 10 |
2026-07-20 |
0.9388 |
0.9388 |
| 11 |
2026-07-17 |
0.9417 |
0.9417 |
| 12 |
2026-07-10 |
0.9648 |
0.9648 |
| 13 |
2026-07-03 |
0.9868 |
0.9868 |
| 14 |
2026-06-30 |
0.9678 |
0.9678 |
| 15 |
2026-06-26 |
0.9663 |
0.9663 |
| 16 |
2026-06-18 |
0.9846 |
0.9846 |
| 17 |
2026-06-12 |
0.9785 |
0.9785 |
| 18 |
2026-06-05 |
0.9856 |
0.9856 |
| 19 |
2026-05-29 |
0.9877 |
0.9877 |
| 20 |
2026-05-22 |
0.9926 |
0.9926 |
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