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 |
2026-03-06 |
3.3443 |
4.3814 |
| 2 |
2026-03-05 |
3.3570 |
4.3941 |
| 3 |
2026-03-04 |
3.3427 |
4.3798 |
| 4 |
2026-03-03 |
3.3751 |
4.4122 |
| 5 |
2026-03-02 |
3.4000 |
4.4371 |
| 6 |
2026-02-27 |
3.3555 |
4.3926 |
| 7 |
2026-02-26 |
3.3509 |
4.3880 |
| 8 |
2026-02-25 |
3.3518 |
4.3889 |
| 9 |
2026-02-24 |
3.3165 |
4.3536 |
| 10 |
2026-02-13 |
3.2466 |
4.2837 |
| 11 |
2026-02-12 |
3.3083 |
4.3454 |
| 12 |
2026-02-11 |
3.3056 |
4.3427 |
| 13 |
2026-02-10 |
3.2949 |
4.3320 |
| 14 |
2026-02-09 |
3.2790 |
4.3161 |
| 15 |
2026-02-06 |
3.2384 |
4.2755 |
| 16 |
2026-02-05 |
3.2503 |
4.2874 |
| 17 |
2026-02-04 |
3.2730 |
4.3101 |
| 18 |
2026-02-03 |
3.2407 |
4.2778 |
| 19 |
2026-02-02 |
3.1758 |
4.2129 |
| 20 |
2026-01-30 |
3.2746 |
4.3117 |
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