近一月中欧价值精选混合C基金净值查询
查询指定日期范围中欧价值精选混合C021182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧价值精选混合C |
1.3980 |
-1.10% |
| 2026-09-14 |
中欧价值精选混合C |
1.4135 |
0.48% |
| 2026-09-11 |
中欧价值精选混合C |
1.4067 |
-2.19% |
| 2026-09-10 |
中欧价值精选混合C |
1.4375 |
-1.04% |
| 2026-09-09 |
中欧价值精选混合C |
1.4526 |
0.19% |
| 2026-09-08 |
中欧价值精选混合C |
1.4498 |
1.04% |
| 2026-09-07 |
中欧价值精选混合C |
1.4349 |
-0.09% |
| 2026-09-04 |
中欧价值精选混合C |
1.4362 |
-0.27% |
| 2026-09-03 |
中欧价值精选混合C |
1.4401 |
-0.09% |
| 2026-09-02 |
中欧价值精选混合C |
1.4414 |
-1.21% |
| 2026-09-01 |
中欧价值精选混合C |
1.4590 |
0.21% |
| 2026-08-31 |
中欧价值精选混合C |
1.4559 |
0.29% |
| 2026-08-28 |
中欧价值精选混合C |
1.4517 |
0.79% |
| 2026-08-27 |
中欧价值精选混合C |
1.4403 |
0.80% |
| 2026-08-26 |
中欧价值精选混合C |
1.4288 |
0.52% |
| 2026-08-25 |
中欧价值精选混合C |
1.4214 |
0.41% |
| 2026-08-24 |
中欧价值精选混合C |
1.4156 |
-0.27% |
| 2026-08-21 |
中欧价值精选混合C |
1.4195 |
0.08% |
| 2026-08-20 |
中欧价值精选混合C |
1.4184 |
0.73% |
| 2026-08-19 |
中欧价值精选混合C |
1.4081 |
-2.19% |
| 2026-08-18 |
中欧价值精选混合C |
1.4396 |
-0.36% |
| 2026-08-17 |
中欧价值精选混合C |
1.4448 |
1.59% |
