近一月中欧价值智选混合基金净值查询
查询指定日期范围中欧价值智选166019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中欧价值智选 |
3.2468 |
0.12% |
| 2024-04-24 |
中欧价值智选 |
3.2430 |
0.95% |
| 2024-04-23 |
中欧价值智选 |
3.2124 |
-0.66% |
| 2024-04-22 |
中欧价值智选 |
3.2336 |
1.44% |
| 2024-04-19 |
中欧价值智选 |
3.1876 |
-0.64% |
| 2024-04-18 |
中欧价值智选 |
3.2081 |
-0.91% |
| 2024-04-17 |
中欧价值智选 |
3.2377 |
1.47% |
| 2024-04-16 |
中欧价值智选 |
3.1908 |
-2.45% |
| 2024-04-15 |
中欧价值智选 |
3.2710 |
1.02% |
| 2024-04-12 |
中欧价值智选 |
3.2379 |
-0.86% |
| 2024-04-11 |
中欧价值智选 |
3.2661 |
-0.20% |
| 2024-04-10 |
中欧价值智选 |
3.2727 |
-1.56% |
| 2024-04-09 |
中欧价值智选 |
3.3245 |
2.13% |
| 2024-04-08 |
中欧价值智选 |
3.2553 |
-2.17% |
| 2024-04-03 |
中欧价值智选 |
3.3275 |
-1.25% |
| 2024-04-02 |
中欧价值智选 |
3.3696 |
-0.04% |
| 2024-04-01 |
中欧价值智选 |
3.3708 |
3.09% |
| 2024-03-29 |
中欧价值智选 |
3.2699 |
0.24% |
| 2024-03-28 |
中欧价值智选 |
3.2621 |
1.30% |
| 2024-03-27 |
中欧价值智选 |
3.2201 |
-3.04% |
| 2024-03-26 |
中欧价值智选 |
3.3210 |
1.30% |
