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 |
| 2024-05-09 |
中欧价值智选C |
3.4125 |
3.24% |
| 2024-05-08 |
中欧价值智选C |
3.3055 |
-1.14% |
| 2024-05-07 |
中欧价值智选C |
3.3436 |
1.35% |
| 2024-05-06 |
中欧价值智选C |
3.2991 |
2.68% |
| 2024-04-30 |
中欧价值智选C |
3.2131 |
-0.20% |
| 2024-04-29 |
中欧价值智选C |
3.2196 |
3.76% |
| 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% |
