近一季中欧价值智选混合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% |
| 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% |
| 2024-03-27 |
中欧价值智选C |
3.0120 |
-3.04% |
| 2024-03-26 |
中欧价值智选C |
3.1064 |
1.30% |
| 2024-03-25 |
中欧价值智选C |
3.0666 |
-1.82% |
| 2024-03-22 |
中欧价值智选C |
3.1235 |
-1.36% |
| 2024-03-21 |
中欧价值智选C |
3.1666 |
-0.31% |
| 2024-03-20 |
中欧价值智选C |
3.1765 |
-0.02% |
| 2024-03-19 |
中欧价值智选C |
3.1772 |
-1.53% |
| 2024-03-18 |
中欧价值智选C |
3.2267 |
2.55% |
| 2024-03-15 |
中欧价值智选C |
3.1464 |
-0.66% |
| 2024-03-14 |
中欧价值智选C |
3.1673 |
-0.70% |
| 2024-03-13 |
中欧价值智选C |
3.1896 |
0.75% |
| 2024-03-12 |
中欧价值智选C |
3.1658 |
1.44% |
| 2024-03-11 |
中欧价值智选C |
3.1209 |
5.34% |
| 2024-03-08 |
中欧价值智选C |
2.9628 |
0.94% |
| 2024-03-07 |
中欧价值智选C |
2.9351 |
-2.32% |
| 2024-03-06 |
中欧价值智选C |
3.0047 |
0.33% |
| 2024-03-05 |
中欧价值智选C |
2.9948 |
-0.05% |
| 2024-03-04 |
中欧价值智选C |
2.9963 |
-0.81% |
| 2024-03-01 |
中欧价值智选C |
3.0209 |
1.83% |
| 2024-02-29 |
中欧价值智选C |
2.9667 |
4.36% |
| 2024-02-28 |
中欧价值智选C |
2.8427 |
-2.82% |
| 2024-02-27 |
中欧价值智选C |
2.9251 |
3.02% |
| 2024-02-26 |
中欧价值智选C |
2.8394 |
0.42% |
| 2024-02-23 |
中欧价值智选C |
2.8276 |
0.68% |
| 2024-02-22 |
中欧价值智选C |
2.8084 |
0.52% |
| 2024-02-21 |
中欧价值智选C |
2.7939 |
0.99% |
| 2024-02-20 |
中欧价值智选C |
2.7666 |
-0.30% |
| 2024-02-19 |
中欧价值智选C |
2.7748 |
-0.20% |
