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 |
2026-06-05 |
3.2079 |
4.2450 |
| 2 |
2026-06-04 |
3.2500 |
4.2871 |
| 3 |
2026-06-03 |
3.2783 |
4.3154 |
| 4 |
2026-06-02 |
3.2855 |
4.3226 |
| 5 |
2026-06-01 |
3.2479 |
4.2850 |
| 6 |
2026-05-29 |
3.2578 |
4.2949 |
| 7 |
2026-05-28 |
3.2419 |
4.2790 |
| 8 |
2026-05-27 |
3.2418 |
4.2789 |
| 9 |
2026-05-26 |
3.2837 |
4.3208 |
| 10 |
2026-05-25 |
3.2761 |
4.3132 |
| 11 |
2026-05-22 |
3.2582 |
4.2953 |
| 12 |
2026-05-21 |
3.2305 |
4.2676 |
| 13 |
2026-05-20 |
3.2740 |
4.3111 |
| 14 |
2026-05-19 |
3.2900 |
4.3271 |
| 15 |
2026-05-18 |
3.2950 |
4.3321 |
| 16 |
2026-05-15 |
3.3513 |
4.3884 |
| 17 |
2026-05-14 |
3.4048 |
4.4419 |
| 18 |
2026-05-13 |
3.4418 |
4.4789 |
| 19 |
2026-05-12 |
3.4280 |
4.4651 |
| 20 |
2026-05-11 |
3.4289 |
4.4660 |
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