近一月中欧价值智选混合C|中欧价值智选C基金净值查询
查询指定日期范围中欧价值智选混合C004235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧价值智选混合C |
4.9676 |
-0.77% |
| 2025-12-15 |
中欧价值智选混合C |
5.0062 |
0.07% |
| 2025-12-12 |
中欧价值智选混合C |
5.0027 |
1.23% |
| 2025-12-11 |
中欧价值智选混合C |
4.9417 |
-0.63% |
| 2025-12-10 |
中欧价值智选混合C |
4.9730 |
0.30% |
| 2025-12-09 |
中欧价值智选混合C |
4.9582 |
-0.81% |
| 2025-12-08 |
中欧价值智选混合C |
4.9989 |
-0.70% |
| 2025-12-05 |
中欧价值智选混合C |
5.0340 |
0.14% |
| 2025-12-04 |
中欧价值智选混合C |
5.0270 |
0.38% |
| 2025-12-03 |
中欧价值智选混合C |
5.0081 |
-0.12% |
| 2025-12-02 |
中欧价值智选混合C |
5.0141 |
-0.11% |
| 2025-12-01 |
中欧价值智选混合C |
5.0194 |
0.23% |
| 2025-11-28 |
中欧价值智选混合C |
5.0078 |
0.26% |
| 2025-11-27 |
中欧价值智选混合C |
4.9948 |
-0.15% |
| 2025-11-26 |
中欧价值智选混合C |
5.0022 |
0.44% |
| 2025-11-25 |
中欧价值智选混合C |
4.9804 |
0.27% |
| 2025-11-24 |
中欧价值智选混合C |
4.9670 |
0.35% |
| 2025-11-21 |
中欧价值智选混合C |
4.9496 |
-0.58% |
| 2025-11-20 |
中欧价值智选混合C |
4.9786 |
-0.06% |
| 2025-11-19 |
中欧价值智选混合C |
4.9817 |
0.33% |
| 2025-11-18 |
中欧价值智选混合C |
4.9653 |
-0.57% |
| 2025-11-17 |
中欧价值智选混合C |
4.9938 |
-1.34% |
