近一月中欧价值优选混合A基金净值查询
查询指定日期范围中欧价值优选混合A025721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 |
中欧价值优选混合A |
0.9926 |
-0.47% |
| 2026-09-15 |
中欧价值优选混合A |
0.9973 |
-0.67% |
| 2026-09-14 |
中欧价值优选混合A |
1.0040 |
-0.04% |
| 2026-09-11 |
中欧价值优选混合A |
1.0044 |
-0.48% |
| 2026-09-10 |
中欧价值优选混合A |
1.0092 |
-0.46% |
| 2026-09-09 |
中欧价值优选混合A |
1.0139 |
0.74% |
| 2026-09-08 |
中欧价值优选混合A |
1.0065 |
-0.16% |
| 2026-09-07 |
中欧价值优选混合A |
1.0081 |
-0.88% |
| 2026-09-04 |
中欧价值优选混合A |
1.0170 |
0.37% |
| 2026-09-03 |
中欧价值优选混合A |
1.0133 |
0.00% |
| 2026-09-02 |
中欧价值优选混合A |
1.0133 |
-0.48% |
| 2026-09-01 |
中欧价值优选混合A |
1.0182 |
-0.33% |
| 2026-08-31 |
中欧价值优选混合A |
1.0216 |
-0.49% |
| 2026-08-28 |
中欧价值优选混合A |
1.0266 |
0.65% |
| 2026-08-27 |
中欧价值优选混合A |
1.0200 |
-0.47% |
| 2026-08-26 |
中欧价值优选混合A |
1.0248 |
0.33% |
| 2026-08-25 |
中欧价值优选混合A |
1.0214 |
-0.15% |
| 2026-08-24 |
中欧价值优选混合A |
1.0229 |
-0.29% |
| 2026-08-21 |
中欧价值优选混合A |
1.0259 |
0.73% |
| 2026-08-20 |
中欧价值优选混合A |
1.0185 |
0.51% |
| 2026-08-19 |
中欧价值优选混合A |
1.0133 |
-0.05% |
| 2026-08-18 |
中欧价值优选混合A |
1.0138 |
0.50% |
| 2026-08-17 |
中欧价值优选混合A |
1.0088 |
0.85% |
