中欧价值发现混合A(166005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.3135 |
4.3506 |
| 2 |
2026-09-07 |
3.3143 |
4.3514 |
| 3 |
2026-09-04 |
3.3231 |
4.3602 |
| 4 |
2026-09-03 |
3.2983 |
4.3354 |
| 5 |
2026-09-02 |
3.2680 |
4.3051 |
| 6 |
2026-09-01 |
3.3191 |
4.3562 |
| 7 |
2026-08-31 |
3.3149 |
4.3520 |
| 8 |
2026-08-28 |
3.3303 |
4.3674 |
| 9 |
2026-08-27 |
3.3276 |
4.3647 |
| 10 |
2026-08-26 |
3.3130 |
4.3501 |
| 11 |
2026-08-25 |
3.3048 |
4.3419 |
| 12 |
2026-08-24 |
3.2928 |
4.3299 |
| 13 |
2026-08-21 |
3.3318 |
4.3689 |
| 14 |
2026-08-20 |
3.3319 |
4.3690 |
| 15 |
2026-08-19 |
3.3121 |
4.3492 |
| 16 |
2026-08-18 |
3.3336 |
4.3707 |
| 17 |
2026-08-17 |
3.3315 |
4.3686 |
| 18 |
2026-08-14 |
3.2854 |
4.3225 |
| 19 |
2026-08-13 |
3.2925 |
4.3296 |
| 20 |
2026-08-12 |
3.3056 |
4.3427 |
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