近一月中欧价值智选混合C基金净值查询
查询指定日期范围中欧价值智选C004235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧价值智选C |
3.1030 |
2.24% |
| 2024-04-25 |
中欧价值智选C |
3.0350 |
0.12% |
| 2024-04-24 |
中欧价值智选C |
3.0315 |
0.95% |
| 2024-04-23 |
中欧价值智选C |
3.0030 |
-0.66% |
| 2024-04-22 |
中欧价值智选C |
3.0229 |
1.44% |
| 2024-04-19 |
中欧价值智选C |
2.9801 |
-0.64% |
| 2024-04-18 |
中欧价值智选C |
2.9993 |
-0.92% |
| 2024-04-17 |
中欧价值智选C |
3.0271 |
1.47% |
| 2024-04-16 |
中欧价值智选C |
2.9832 |
-2.46% |
| 2024-04-15 |
中欧价值智选C |
3.0583 |
1.01% |
| 2024-04-12 |
中欧价值智选C |
3.0276 |
-0.86% |
| 2024-04-11 |
中欧价值智选C |
3.0540 |
-0.20% |
| 2024-04-10 |
中欧价值智选C |
3.0602 |
-1.56% |
| 2024-04-09 |
中欧价值智选C |
3.1087 |
2.12% |
| 2024-04-08 |
中欧价值智选C |
3.0441 |
-2.18% |
| 2024-04-03 |
中欧价值智选C |
3.1119 |
-1.25% |
| 2024-04-02 |
中欧价值智选C |
3.1514 |
-0.04% |
| 2024-04-01 |
中欧价值智选C |
3.1526 |
3.08% |
| 2024-03-29 |
中欧价值智选C |
3.0584 |
0.24% |
| 2024-03-28 |
中欧价值智选C |
3.0512 |
1.30% |
