近一月中欧价值智选混合A|中欧价值智选基金净值查询
查询指定日期范围中欧价值智选混合A166019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧价值智选混合A |
5.4080 |
0.15% |
| 2025-12-25 |
中欧价值智选混合A |
5.3997 |
-0.04% |
| 2025-12-24 |
中欧价值智选混合A |
5.4020 |
-0.37% |
| 2025-12-23 |
中欧价值智选混合A |
5.4221 |
-0.35% |
| 2025-12-22 |
中欧价值智选混合A |
5.4410 |
-0.21% |
| 2025-12-19 |
中欧价值智选混合A |
5.4526 |
0.84% |
| 2025-12-18 |
中欧价值智选混合A |
5.4074 |
-0.28% |
| 2025-12-17 |
中欧价值智选混合A |
5.4226 |
0.71% |
| 2025-12-16 |
中欧价值智选混合A |
5.3846 |
-0.77% |
| 2025-12-15 |
中欧价值智选混合A |
5.4262 |
0.08% |
| 2025-12-12 |
中欧价值智选混合A |
5.4221 |
1.24% |
| 2025-12-11 |
中欧价值智选混合A |
5.3558 |
-0.63% |
| 2025-12-10 |
中欧价值智选混合A |
5.3897 |
0.30% |
| 2025-12-09 |
中欧价值智选混合A |
5.3735 |
-0.81% |
| 2025-12-08 |
中欧价值智选混合A |
5.4175 |
-0.69% |
| 2025-12-05 |
中欧价值智选混合A |
5.4552 |
0.14% |
| 2025-12-04 |
中欧价值智选混合A |
5.4475 |
0.38% |
| 2025-12-03 |
中欧价值智选混合A |
5.4269 |
-0.12% |
| 2025-12-02 |
中欧价值智选混合A |
5.4332 |
-0.11% |
| 2025-12-01 |
中欧价值智选混合A |
5.4390 |
0.24% |
| 2025-11-28 |
中欧价值智选混合A |
5.4260 |
0.26% |
| 2025-11-27 |
中欧价值智选混合A |
5.4118 |
-0.15% |
