中欧价值智选混合A(166019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
4.6607 |
4.9807 |
| 2 |
2026-08-24 |
4.6584 |
4.9784 |
| 3 |
2026-08-21 |
4.6726 |
4.9926 |
| 4 |
2026-08-20 |
4.7560 |
5.0760 |
| 5 |
2026-08-19 |
4.7267 |
5.0467 |
| 6 |
2026-08-18 |
4.7536 |
5.0736 |
| 7 |
2026-08-17 |
4.7323 |
5.0523 |
| 8 |
2026-08-14 |
4.7278 |
5.0478 |
| 9 |
2026-08-13 |
4.7945 |
5.1145 |
| 10 |
2026-08-12 |
4.8250 |
5.1450 |
| 11 |
2026-08-11 |
4.8039 |
5.1239 |
| 12 |
2026-08-10 |
4.7642 |
5.0842 |
| 13 |
2026-08-07 |
4.6571 |
4.9771 |
| 14 |
2026-08-06 |
4.6573 |
4.9773 |
| 15 |
2026-08-05 |
4.6843 |
5.0043 |
| 16 |
2026-08-04 |
4.6777 |
4.9977 |
| 17 |
2026-08-03 |
4.7871 |
5.1071 |
| 18 |
2026-07-31 |
4.8378 |
5.1578 |
| 19 |
2026-07-30 |
4.8562 |
5.1762 |
| 20 |
2026-07-29 |
4.7696 |
5.0896 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
