中欧价值智选混合C(004235)
2025-02-28
3.8130
-1.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 3.8130 | 3.8130 |
| 2025-02-27 | 3.8601 | 3.8601 |
| 2025-02-26 | 3.8255 | 3.8255 |
| 2025-02-25 | 3.7733 | 3.7733 |
| 2025-02-24 | 3.7948 | 3.7948 |
| 2025-02-21 | 3.7812 | 3.7812 |
| 2025-02-20 | 3.7694 | 3.7694 |
| 2025-02-19 | 3.7339 | 3.7339 |
| 2025-02-18 | 3.6904 | 3.6904 |
| 2025-02-17 | 3.7077 | 3.7077 |
| 2025-02-14 | 3.7400 | 3.7400 |
| 2025-02-13 | 3.7149 | 3.7149 |
| 2025-02-12 | 3.7194 | 3.7194 |
| 2025-02-11 | 3.6990 | 3.6990 |
| 2025-02-10 | 3.7222 | 3.7222 |
| 2025-02-07 | 3.6926 | 3.6926 |
| 2025-02-06 | 3.6382 | 3.6382 |
| 2025-02-05 | 3.5500 | 3.5500 |
| 2025-01-27 | 3.5668 | 3.5668 |
| 2025-01-24 | 3.5799 | 3.5799 |
| 2025-01-23 | 3.5582 | 3.5582 |
| 2025-01-22 | 3.5856 | 3.5856 |
| 2025-01-21 | 3.6312 | 3.6312 |
| 2025-01-20 | 3.6521 | 3.6521 |
| 2025-01-17 | 3.6056 | 3.6056 |
| 2025-01-16 | 3.5520 | 3.5520 |
| 2025-01-15 | 3.5417 | 3.5417 |
| 2025-01-14 | 3.6168 | 3.6168 |
| 2025-01-13 | 3.5224 | 3.5224 |
| 2025-01-10 | 3.5280 | 3.5280 |
| 2025-01-09 | 3.5590 | 3.5590 |
| 2025-01-08 | 3.5276 | 3.5276 |
| 2025-01-07 | 3.5465 | 3.5465 |
| 2025-01-06 | 3.5345 | 3.5345 |
| 2025-01-03 | 3.5481 | 3.5481 |
| 2025-01-02 | 3.5926 | 3.5926 |
| 2024-12-31 | 3.7013 | 3.7013 |
| 2024-12-30 | 3.7197 | 3.7197 |
| 2024-12-27 | 3.7235 | 3.7235 |
| 2024-12-26 | 3.7045 | 3.7045 |
| 2024-12-25 | 3.7021 | 3.7021 |
| 2024-12-24 | 3.7218 | 3.7218 |
| 2024-12-23 | 3.6864 | 3.6864 |
| 2024-12-20 | 3.7245 | 3.7245 |
| 2024-12-19 | 3.7284 | 3.7284 |
| 2024-12-18 | 3.7417 | 3.7417 |
| 2024-12-17 | 3.7389 | 3.7389 |
| 2024-12-16 | 3.7269 | 3.7269 |
| 2024-12-13 | 3.7638 | 3.7638 |
| 2024-12-12 | 3.8482 | 3.8482 |
| 2024-12-11 | 3.7838 | 3.7838 |
| 2024-12-10 | 3.7840 | 3.7840 |
| 2024-12-09 | 3.7504 | 3.7504 |
| 2024-12-06 | 3.7598 | 3.7598 |
| 2024-12-05 | 3.7183 | 3.7183 |
| 2024-12-04 | 3.7205 | 3.7205 |
| 2024-12-03 | 3.7474 | 3.7474 |
| 2024-12-02 | 3.7737 | 3.7737 |
| 2024-11-29 | 3.7723 | 3.7723 |
| 2024-11-28 | 3.7419 | 3.7419 |
| 2024-11-27 | 3.7826 | 3.7826 |
| 2024-11-26 | 3.7259 | 3.7259 |
| 2024-11-25 | 3.7353 | 3.7353 |
| 2024-11-22 | 3.7150 | 3.7150 |
| 2024-11-21 | 3.8103 | 3.8103 |
| 2024-11-20 | 3.8248 | 3.8248 |
| 2024-11-19 | 3.8160 | 3.8160 |
| 2024-11-18 | 3.8001 | 3.8001 |
| 2024-11-15 | 3.8074 | 3.8074 |
| 2024-11-14 | 3.8619 | 3.8619 |
| 2024-11-13 | 3.9193 | 3.9193 |
| 2024-11-12 | 3.9158 | 3.9158 |
| 2024-11-11 | 3.9242 | 3.9242 |
| 2024-11-08 | 3.8969 | 3.8969 |
| 2024-11-07 | 3.8962 | 3.8962 |
| 2024-11-06 | 3.8676 | 3.8676 |
| 2024-11-05 | 3.8812 | 3.8812 |
| 2024-11-04 | 3.8014 | 3.8014 |
| 2024-11-01 | 3.7403 | 3.7403 |
| 2024-10-31 | 3.7555 | 3.7555 |
| 2024-10-30 | 3.7797 | 3.7797 |
| 2024-10-29 | 3.8125 | 3.8125 |
| 2024-10-28 | 3.8488 | 3.8488 |
| 2024-10-25 | 3.8490 | 3.8490 |
| 2024-10-24 | 3.7892 | 3.7892 |
| 2024-10-23 | 3.8750 | 3.8750 |
| 2024-10-22 | 3.8560 | 3.8560 |
| 2024-10-21 | 3.8659 | 3.8659 |
| 2024-10-18 | 3.7961 | 3.7961 |
| 2024-10-17 | 3.6403 | 3.6403 |
| 2024-10-16 | 3.6257 | 3.6257 |
| 2024-10-15 | 3.6735 | 3.6735 |
| 2024-10-14 | 3.7484 | 3.7484 |
| 2024-10-11 | 3.6138 | 3.6138 |
| 2024-10-10 | 3.8170 | 3.8170 |
| 2024-10-09 | 3.8431 | 3.8431 |
| 2024-10-08 | 4.0945 | 4.0945 |
| 2024-09-30 | 3.7508 | 3.7508 |
| 2024-09-27 | 3.4274 | 3.4274 |
| 2024-09-26 | 3.2394 | 3.2394 |
| 2024-09-25 | 3.1202 | 3.1202 |
| 2024-09-24 | 3.0694 | 3.0694 |
| 2024-09-23 | 2.9659 | 2.9659 |
| 2024-09-20 | 2.9752 | 2.9752 |
| 2024-09-19 | 2.9821 | 2.9821 |
| 2024-09-18 | 2.9746 | 2.9746 |
| 2024-09-13 | 2.9770 | 2.9770 |
| 2024-09-12 | 3.0289 | 3.0289 |
| 2024-09-11 | 3.0517 | 3.0517 |
| 2024-09-10 | 3.0098 | 3.0098 |
| 2024-09-09 | 3.0266 | 3.0266 |
| 2024-09-06 | 3.0498 | 3.0498 |
| 2024-09-05 | 3.0948 | 3.0948 |
| 2024-09-04 | 3.0863 | 3.0863 |
| 2024-09-03 | 3.0734 | 3.0734 |
