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 |
2024-04-18 |
2.0990 |
3.1361 |
| 2 |
2024-04-17 |
2.0862 |
3.1233 |
| 3 |
2024-04-16 |
2.0177 |
3.0548 |
| 4 |
2024-04-15 |
2.0707 |
3.1078 |
| 5 |
2024-04-12 |
2.0727 |
3.1098 |
| 6 |
2024-04-11 |
2.0731 |
3.1102 |
| 7 |
2024-04-10 |
2.0617 |
3.0988 |
| 8 |
2024-04-09 |
2.0838 |
3.1209 |
| 9 |
2024-04-08 |
2.0677 |
3.1048 |
| 10 |
2024-04-03 |
2.1083 |
3.1454 |
| 11 |
2024-04-02 |
2.1075 |
3.1446 |
| 12 |
2024-04-01 |
2.1143 |
3.1514 |
| 13 |
2024-03-29 |
2.0717 |
3.1088 |
| 14 |
2024-03-28 |
2.0501 |
3.0872 |
| 15 |
2024-03-27 |
2.0201 |
3.0572 |
| 16 |
2024-03-26 |
2.0588 |
3.0959 |
| 17 |
2024-03-25 |
2.0420 |
3.0791 |
| 18 |
2024-03-22 |
2.0563 |
3.0934 |
| 19 |
2024-03-21 |
2.0902 |
3.1273 |
| 20 |
2024-03-20 |
2.0903 |
3.1274 |
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