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 |
2026-02-04 |
5.3785 |
5.6985 |
| 2 |
2026-02-03 |
5.2567 |
5.5767 |
| 3 |
2026-02-02 |
5.1853 |
5.5053 |
| 4 |
2026-01-30 |
5.3138 |
5.6338 |
| 5 |
2026-01-29 |
5.3598 |
5.6798 |
| 6 |
2026-01-28 |
5.3211 |
5.6411 |
| 7 |
2026-01-27 |
5.2830 |
5.6030 |
| 8 |
2026-01-26 |
5.3393 |
5.6593 |
| 9 |
2026-01-23 |
5.3228 |
5.6428 |
| 10 |
2026-01-22 |
5.3296 |
5.6496 |
| 11 |
2026-01-21 |
5.3031 |
5.6231 |
| 12 |
2026-01-20 |
5.3165 |
5.6365 |
| 13 |
2026-01-19 |
5.3061 |
5.6261 |
| 14 |
2026-01-16 |
5.2775 |
5.5975 |
| 15 |
2026-01-15 |
5.3031 |
5.6231 |
| 16 |
2026-01-14 |
5.2988 |
5.6188 |
| 17 |
2026-01-13 |
5.3382 |
5.6582 |
| 18 |
2026-01-12 |
5.3609 |
5.6809 |
| 19 |
2026-01-09 |
5.3903 |
5.7103 |
| 20 |
2026-01-08 |
5.3591 |
5.6791 |
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