近一月中欧价值发现混合C基金净值查询
查询指定日期范围中欧价值C004232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C |
2.0014 |
0.48% |
| 2024-04-25 |
中欧价值C |
1.9919 |
-0.49% |
| 2024-04-24 |
中欧价值C |
2.0018 |
1.28% |
| 2024-04-23 |
中欧价值C |
1.9765 |
-0.91% |
| 2024-04-22 |
中欧价值C |
1.9946 |
-0.27% |
| 2024-04-19 |
中欧价值C |
2.0000 |
0.07% |
| 2024-04-18 |
中欧价值C |
1.9987 |
0.61% |
| 2024-04-17 |
中欧价值C |
1.9865 |
3.39% |
| 2024-04-16 |
中欧价值C |
1.9213 |
-2.57% |
| 2024-04-15 |
中欧价值C |
1.9719 |
-0.10% |
| 2024-04-12 |
中欧价值C |
1.9738 |
-0.03% |
| 2024-04-11 |
中欧价值C |
1.9743 |
0.56% |
| 2024-04-10 |
中欧价值C |
1.9634 |
-1.06% |
| 2024-04-09 |
中欧价值C |
1.9845 |
0.77% |
| 2024-04-08 |
中欧价值C |
1.9693 |
-1.93% |
| 2024-04-03 |
中欧价值C |
2.0081 |
0.03% |
| 2024-04-02 |
中欧价值C |
2.0075 |
-0.32% |
| 2024-04-01 |
中欧价值C |
2.0140 |
2.05% |
| 2024-03-29 |
中欧价值C |
1.9735 |
1.05% |
| 2024-03-28 |
中欧价值C |
1.9530 |
1.48% |
