中欧价值发现混合C(004232)
2024-12-10
2.0708
0.8474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.0708 | 3.1016 |
| 2024-12-09 | 2.0534 | 3.0842 |
| 2024-12-06 | 2.0517 | 3.0825 |
| 2024-12-05 | 2.0240 | 3.0548 |
| 2024-12-04 | 2.0194 | 3.0502 |
| 2024-12-03 | 2.0414 | 3.0722 |
| 2024-12-02 | 2.0582 | 3.0890 |
| 2024-11-29 | 2.0167 | 3.0475 |
| 2024-11-28 | 1.9784 | 3.0092 |
| 2024-11-27 | 1.9943 | 3.0251 |
| 2024-11-26 | 1.9548 | 2.9856 |
| 2024-11-25 | 1.9653 | 2.9961 |
| 2024-11-22 | 1.9535 | 2.9843 |
| 2024-11-21 | 2.0278 | 3.0586 |
| 2024-11-20 | 2.0334 | 3.0642 |
| 2024-11-19 | 2.0176 | 3.0484 |
| 2024-11-18 | 1.9824 | 3.0132 |
| 2024-11-15 | 1.9899 | 3.0207 |
| 2024-11-14 | 2.0274 | 3.0582 |
| 2024-11-13 | 2.0795 | 3.1103 |
| 2024-11-12 | 2.0869 | 3.1177 |
| 2024-11-11 | 2.0868 | 3.1176 |
| 2024-11-08 | 2.0713 | 3.1021 |
| 2024-11-07 | 2.0904 | 3.1212 |
| 2024-11-06 | 2.0458 | 3.0766 |
| 2024-11-05 | 2.0436 | 3.0744 |
| 2024-11-04 | 2.0112 | 3.0420 |
| 2024-11-01 | 1.9750 | 3.0058 |
| 2024-10-31 | 1.9988 | 3.0296 |
| 2024-10-30 | 1.9837 | 3.0145 |
| 2024-10-29 | 1.9924 | 3.0232 |
| 2024-10-28 | 2.0317 | 3.0625 |
| 2024-10-25 | 2.0104 | 3.0412 |
| 2024-10-24 | 1.9607 | 2.9915 |
| 2024-10-23 | 1.9738 | 3.0046 |
| 2024-10-22 | 1.9700 | 3.0008 |
| 2024-10-21 | 1.9311 | 2.9619 |
| 2024-10-18 | 1.9244 | 2.9552 |
| 2024-10-17 | 1.8813 | 2.9121 |
| 2024-10-16 | 1.9160 | 2.9468 |
| 2024-10-15 | 1.9060 | 2.9368 |
| 2024-10-14 | 1.9559 | 2.9867 |
| 2024-10-11 | 1.9107 | 2.9415 |
| 2024-10-10 | 1.9605 | 2.9913 |
| 2024-10-09 | 1.9529 | 2.9837 |
| 2024-10-08 | 2.1299 | 3.1607 |
| 2024-09-30 | 2.0628 | 3.0936 |
| 2024-09-27 | 1.9037 | 2.9345 |
| 2024-09-26 | 1.8220 | 2.8528 |
| 2024-09-25 | 1.7466 | 2.7774 |
| 2024-09-24 | 1.7331 | 2.7639 |
| 2024-09-23 | 1.6670 | 2.6978 |
| 2024-09-20 | 1.6684 | 2.6992 |
| 2024-09-19 | 1.6822 | 2.7130 |
| 2024-09-18 | 1.6514 | 2.6822 |
| 2024-09-13 | 1.6439 | 2.6747 |
| 2024-09-12 | 1.6638 | 2.6946 |
| 2024-09-11 | 1.6757 | 2.7065 |
| 2024-09-10 | 1.6724 | 2.7032 |
| 2024-09-09 | 1.6700 | 2.7008 |
| 2024-09-06 | 1.6850 | 2.7158 |
| 2024-09-05 | 1.7179 | 2.7487 |
| 2024-09-04 | 1.7011 | 2.7319 |
| 2024-09-03 | 1.7057 | 2.7365 |
| 2024-09-02 | 1.6799 | 2.7107 |
| 2024-08-30 | 1.7013 | 2.7321 |
| 2024-08-29 | 1.6744 | 2.7052 |
| 2024-08-28 | 1.6421 | 2.6729 |
| 2024-08-27 | 1.6413 | 2.6721 |
| 2024-08-26 | 1.6637 | 2.6945 |
| 2024-08-23 | 1.6484 | 2.6792 |
| 2024-08-22 | 1.6481 | 2.6789 |
| 2024-08-21 | 1.6655 | 2.6963 |
| 2024-08-20 | 1.6749 | 2.7057 |
| 2024-08-19 | 1.7044 | 2.7352 |
| 2024-08-16 | 1.7049 | 2.7357 |
| 2024-08-15 | 1.7185 | 2.7493 |
| 2024-08-14 | 1.7065 | 2.7373 |
| 2024-08-13 | 1.7305 | 2.7613 |
| 2024-08-12 | 1.7266 | 2.7574 |
| 2024-08-09 | 1.7326 | 2.7634 |
| 2024-08-08 | 1.7433 | 2.7741 |
| 2024-08-07 | 1.7333 | 2.7641 |
| 2024-08-06 | 1.7427 | 2.7735 |
| 2024-08-05 | 1.7228 | 2.7536 |
| 2024-08-02 | 1.7474 | 2.7782 |
| 2024-08-01 | 1.7699 | 2.8007 |
| 2024-07-31 | 1.7891 | 2.8199 |
| 2024-07-30 | 1.7172 | 2.7480 |
| 2024-07-29 | 1.7183 | 2.7491 |
| 2024-07-26 | 1.7397 | 2.7705 |
| 2024-07-25 | 1.7083 | 2.7391 |
| 2024-07-24 | 1.6959 | 2.7267 |
| 2024-07-23 | 1.7299 | 2.7607 |
| 2024-07-22 | 1.7741 | 2.8049 |
| 2024-07-19 | 1.7825 | 2.8133 |
| 2024-07-18 | 1.7981 | 2.8289 |
| 2024-07-17 | 1.7920 | 2.8228 |
| 2024-07-16 | 1.8005 | 2.8313 |
| 2024-07-15 | 1.8136 | 2.8444 |
| 2024-07-12 | 1.8408 | 2.8716 |
| 2024-07-11 | 1.8396 | 2.8704 |
| 2024-07-10 | 1.8054 | 2.8362 |
| 2024-07-09 | 1.8140 | 2.8448 |
| 2024-07-08 | 1.7929 | 2.8237 |
| 2024-07-05 | 1.8399 | 2.8707 |
| 2024-07-04 | 1.8285 | 2.8593 |
| 2024-07-03 | 1.8600 | 2.8908 |
| 2024-07-02 | 1.8778 | 2.9086 |
| 2024-07-01 | 1.9067 | 2.9375 |
| 2024-06-30 | 1.8782 | 2.9090 |
| 2024-06-28 | 1.8784 | 2.9092 |
| 2024-06-27 | 1.8744 | 2.9052 |
| 2024-06-26 | 1.9154 | 2.9462 |
| 2024-06-25 | 1.8882 | 2.9190 |
| 2024-06-24 | 1.8778 | 2.9086 |
| 2024-06-21 | 1.9291 | 2.9599 |
| 2024-06-20 | 1.9253 | 2.9561 |
| 2024-06-19 | 1.9641 | 2.9949 |
| 2024-06-18 | 1.9937 | 3.0245 |
