近一月中欧价值精选混合A基金净值查询
查询指定日期范围中欧价值精选混合A021181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧价值精选混合A |
1.4200 |
0.63% |
| 2026-09-15 |
中欧价值精选混合A |
1.4111 |
-1.11% |
| 2026-09-14 |
中欧价值精选混合A |
1.4267 |
0.49% |
| 2026-09-11 |
中欧价值精选混合A |
1.4198 |
-2.19% |
| 2026-09-10 |
中欧价值精选混合A |
1.4509 |
-1.04% |
| 2026-09-09 |
中欧价值精选混合A |
1.4661 |
0.19% |
| 2026-09-08 |
中欧价值精选混合A |
1.4633 |
1.04% |
| 2026-09-07 |
中欧价值精选混合A |
1.4482 |
-0.09% |
| 2026-09-04 |
中欧价值精选混合A |
1.4495 |
-0.27% |
| 2026-09-03 |
中欧价值精选混合A |
1.4534 |
-0.09% |
| 2026-09-02 |
中欧价值精选混合A |
1.4547 |
-1.20% |
| 2026-09-01 |
中欧价值精选混合A |
1.4724 |
0.21% |
| 2026-08-31 |
中欧价值精选混合A |
1.4693 |
0.29% |
| 2026-08-28 |
中欧价值精选混合A |
1.4650 |
0.79% |
| 2026-08-27 |
中欧价值精选混合A |
1.4535 |
0.80% |
| 2026-08-26 |
中欧价值精选混合A |
1.4419 |
0.52% |
| 2026-08-25 |
中欧价值精选混合A |
1.4344 |
0.41% |
| 2026-08-24 |
中欧价值精选混合A |
1.4285 |
-0.27% |
| 2026-08-21 |
中欧价值精选混合A |
1.4324 |
0.08% |
| 2026-08-20 |
中欧价值精选混合A |
1.4312 |
0.73% |
| 2026-08-19 |
中欧价值精选混合A |
1.4208 |
-2.19% |
| 2026-08-18 |
中欧价值精选混合A |
1.4526 |
-0.36% |
| 2026-08-17 |
中欧价值精选混合A |
1.4579 |
1.60% |
