近一季中欧价值精选混合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 |
| 2026-09-16 |
中欧价值精选混合C |
1.4068 |
0.63% |
| 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% |
| 2026-08-14 |
中欧价值精选混合C |
1.4222 |
0.39% |
| 2026-08-13 |
中欧价值精选混合C |
1.4167 |
-1.29% |
| 2026-08-12 |
中欧价值精选混合C |
1.4352 |
0.74% |
| 2026-08-11 |
中欧价值精选混合C |
1.4246 |
-0.59% |
| 2026-08-10 |
中欧价值精选混合C |
1.4330 |
1.29% |
| 2026-08-07 |
中欧价值精选混合C |
1.4147 |
0.48% |
| 2026-08-06 |
中欧价值精选混合C |
1.4080 |
0.39% |
| 2026-08-05 |
中欧价值精选混合C |
1.4025 |
0.99% |
| 2026-08-04 |
中欧价值精选混合C |
1.3888 |
0.14% |
| 2026-08-03 |
中欧价值精选混合C |
1.3868 |
1.21% |
| 2026-07-31 |
中欧价值精选混合C |
1.3702 |
0.71% |
| 2026-07-30 |
中欧价值精选混合C |
1.3606 |
-0.34% |
| 2026-07-29 |
中欧价值精选混合C |
1.3653 |
1.72% |
| 2026-07-28 |
中欧价值精选混合C |
1.3422 |
-0.45% |
| 2026-07-27 |
中欧价值精选混合C |
1.3483 |
2.51% |
| 2026-07-24 |
中欧价值精选混合C |
1.3153 |
-2.30% |
| 2026-07-23 |
中欧价值精选混合C |
1.3463 |
1.88% |
| 2026-07-22 |
中欧价值精选混合C |
1.3214 |
-0.15% |
| 2026-07-21 |
中欧价值精选混合C |
1.3234 |
0.24% |
| 2026-07-20 |
中欧价值精选混合C |
1.3202 |
-0.02% |
| 2026-07-17 |
中欧价值精选混合C |
1.3204 |
-2.01% |
| 2026-07-16 |
中欧价值精选混合C |
1.3475 |
-0.95% |
| 2026-07-15 |
中欧价值精选混合C |
1.3604 |
0.38% |
| 2026-07-14 |
中欧价值精选混合C |
1.3553 |
1.90% |
| 2026-07-13 |
中欧价值精选混合C |
1.3300 |
-2.28% |
| 2026-07-10 |
中欧价值精选混合C |
1.3611 |
0.44% |
| 2026-07-09 |
中欧价值精选混合C |
1.3551 |
-0.52% |
| 2026-07-08 |
中欧价值精选混合C |
1.3622 |
-0.71% |
| 2026-07-07 |
中欧价值精选混合C |
1.3719 |
-2.45% |
| 2026-07-06 |
中欧价值精选混合C |
1.4064 |
0.51% |
| 2026-07-03 |
中欧价值精选混合C |
1.3992 |
0.89% |
| 2026-07-02 |
中欧价值精选混合C |
1.3868 |
0.49% |
| 2026-07-01 |
中欧价值精选混合C |
1.3801 |
2.11% |
| 2026-06-30 |
中欧价值精选混合C |
1.3516 |
-0.12% |
| 2026-06-29 |
中欧价值精选混合C |
1.3532 |
-0.15% |
| 2026-06-26 |
中欧价值精选混合C |
1.3553 |
-2.21% |
| 2026-06-25 |
中欧价值精选混合C |
1.3859 |
-1.28% |
| 2026-06-24 |
中欧价值精选混合C |
1.4036 |
-0.47% |
| 2026-06-23 |
中欧价值精选混合C |
1.4102 |
-0.32% |
| 2026-06-22 |
中欧价值精选混合C |
1.4147 |
1.46% |
| 2026-06-18 |
中欧价值精选混合C |
1.3944 |
-0.53% |
| 2026-06-17 |
中欧价值精选混合C |
1.4018 |
-0.25% |
