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 |
2026-05-18 |
4.8238 |
5.1438 |
| 2 |
2026-05-15 |
4.9275 |
5.2475 |
| 3 |
2026-05-14 |
4.9819 |
5.3019 |
| 4 |
2026-05-13 |
4.9681 |
5.2881 |
| 5 |
2026-05-12 |
5.0220 |
5.3420 |
| 6 |
2026-05-11 |
5.1140 |
5.4340 |
| 7 |
2026-05-08 |
5.0917 |
5.4117 |
| 8 |
2026-05-07 |
5.1302 |
5.4502 |
| 9 |
2026-05-06 |
5.1252 |
5.4452 |
| 10 |
2026-04-30 |
5.1624 |
5.4824 |
| 11 |
2026-04-29 |
5.2289 |
5.5489 |
| 12 |
2026-04-28 |
5.1390 |
5.4590 |
| 13 |
2026-04-27 |
5.1391 |
5.4591 |
| 14 |
2026-04-24 |
5.1606 |
5.4806 |
| 15 |
2026-04-23 |
5.1565 |
5.4765 |
| 16 |
2026-04-22 |
5.1950 |
5.5150 |
| 17 |
2026-04-21 |
5.2275 |
5.5475 |
| 18 |
2026-04-20 |
5.1861 |
5.5061 |
| 19 |
2026-04-17 |
5.2098 |
5.5298 |
| 20 |
2026-04-16 |
5.3056 |
5.6256 |
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