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 |
| 2025-12-19 |
中欧价值精选混合C |
1.3592 |
1.06% |
| 2025-12-18 |
中欧价值精选混合C |
1.3450 |
-0.08% |
| 2025-12-17 |
中欧价值精选混合C |
1.3461 |
0.92% |
| 2025-12-16 |
中欧价值精选混合C |
1.3338 |
-1.67% |
| 2025-12-15 |
中欧价值精选混合C |
1.3564 |
-0.12% |
| 2025-12-12 |
中欧价值精选混合C |
1.3580 |
0.41% |
| 2025-12-11 |
中欧价值精选混合C |
1.3525 |
-1.17% |
| 2025-12-10 |
中欧价值精选混合C |
1.3685 |
0.16% |
| 2025-12-09 |
中欧价值精选混合C |
1.3663 |
-0.73% |
| 2025-12-08 |
中欧价值精选混合C |
1.3764 |
-0.08% |
| 2025-12-05 |
中欧价值精选混合C |
1.3775 |
1.23% |
| 2025-12-04 |
中欧价值精选混合C |
1.3607 |
-0.62% |
| 2025-12-03 |
中欧价值精选混合C |
1.3692 |
-0.50% |
| 2025-12-02 |
中欧价值精选混合C |
1.3761 |
-0.20% |
| 2025-12-01 |
中欧价值精选混合C |
1.3789 |
0.94% |
| 2025-11-28 |
中欧价值精选混合C |
1.3661 |
0.68% |
| 2025-11-27 |
中欧价值精选混合C |
1.3569 |
0.53% |
| 2025-11-26 |
中欧价值精选混合C |
1.3498 |
-0.37% |
| 2025-11-25 |
中欧价值精选混合C |
1.3548 |
1.01% |
| 2025-11-24 |
中欧价值精选混合C |
1.3412 |
0.76% |
| 2025-11-21 |
中欧价值精选混合C |
1.3311 |
-3.02% |
| 2025-11-20 |
中欧价值精选混合C |
1.3726 |
-0.54% |
| 2025-11-19 |
中欧价值精选混合C |
1.3801 |
-1.00% |
| 2025-11-18 |
中欧价值精选混合C |
1.3941 |
-1.43% |
| 2025-11-17 |
中欧价值精选混合C |
1.4143 |
-0.58% |
| 2025-11-14 |
中欧价值精选混合C |
1.4225 |
-0.46% |
| 2025-11-13 |
中欧价值精选混合C |
1.4291 |
0.69% |
| 2025-11-12 |
中欧价值精选混合C |
1.4193 |
-0.42% |
| 2025-11-11 |
中欧价值精选混合C |
1.4253 |
-0.14% |
| 2025-11-10 |
中欧价值精选混合C |
1.4273 |
0.71% |
| 2025-11-07 |
中欧价值精选混合C |
1.4172 |
0.57% |
| 2025-11-06 |
中欧价值精选混合C |
1.4091 |
0.76% |
| 2025-11-05 |
中欧价值精选混合C |
1.3985 |
0.61% |
| 2025-11-04 |
中欧价值精选混合C |
1.3900 |
-0.95% |
| 2025-11-03 |
中欧价值精选混合C |
1.4034 |
0.69% |
| 2025-10-31 |
中欧价值精选混合C |
1.3938 |
-0.05% |
| 2025-10-30 |
中欧价值精选混合C |
1.3945 |
-1.09% |
| 2025-10-29 |
中欧价值精选混合C |
1.4098 |
0.23% |
| 2025-10-28 |
中欧价值精选混合C |
1.4066 |
-0.46% |
| 2025-10-27 |
中欧价值精选混合C |
1.4131 |
0.90% |
| 2025-10-24 |
中欧价值精选混合C |
1.4005 |
0.16% |
| 2025-10-23 |
中欧价值精选混合C |
1.3983 |
0.63% |
| 2025-10-22 |
中欧价值精选混合C |
1.3896 |
-0.42% |
| 2025-10-21 |
中欧价值精选混合C |
1.3955 |
1.31% |
| 2025-10-20 |
中欧价值精选混合C |
1.3775 |
0.41% |
| 2025-10-17 |
中欧价值精选混合C |
1.3719 |
-1.64% |
| 2025-10-16 |
中欧价值精选混合C |
1.3948 |
-0.80% |
| 2025-10-15 |
中欧价值精选混合C |
1.4060 |
0.95% |
| 2025-10-14 |
中欧价值精选混合C |
1.3927 |
-0.26% |
| 2025-10-13 |
中欧价值精选混合C |
1.3963 |
-0.45% |
| 2025-10-10 |
中欧价值精选混合C |
1.4026 |
0.59% |
| 2025-10-09 |
中欧价值精选混合C |
1.3944 |
0.85% |
| 2025-09-30 |
中欧价值精选混合C |
1.3827 |
0.59% |
| 2025-09-29 |
中欧价值精选混合C |
1.3746 |
0.91% |
| 2025-09-26 |
中欧价值精选混合C |
1.3622 |
0.12% |
| 2025-09-25 |
中欧价值精选混合C |
1.3605 |
-0.41% |
| 2025-09-24 |
中欧价值精选混合C |
1.3661 |
1.22% |
| 2025-09-23 |
中欧价值精选混合C |
1.3496 |
-0.63% |
| 2025-09-22 |
中欧价值精选混合C |
1.3582 |
-0.57% |
