中欧价值成长混合C(010724)
2025-06-13
0.6297
-0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6297 | 0.6297 |
| 2025-06-12 | 0.6343 | 0.6343 |
| 2025-06-11 | 0.6340 | 0.6340 |
| 2025-06-10 | 0.6295 | 0.6295 |
| 2025-06-09 | 0.6332 | 0.6332 |
| 2025-06-06 | 0.6302 | 0.6302 |
| 2025-06-05 | 0.6318 | 0.6318 |
| 2025-06-04 | 0.6295 | 0.6295 |
| 2025-06-03 | 0.6255 | 0.6255 |
| 2025-05-30 | 0.6233 | 0.6233 |
| 2025-05-29 | 0.6282 | 0.6282 |
| 2025-05-28 | 0.6228 | 0.6228 |
| 2025-05-27 | 0.6226 | 0.6226 |
| 2025-05-26 | 0.6259 | 0.6259 |
| 2025-05-23 | 0.6289 | 0.6289 |
| 2025-05-22 | 0.6325 | 0.6325 |
| 2025-05-21 | 0.6358 | 0.6358 |
| 2025-05-20 | 0.6326 | 0.6326 |
| 2025-05-19 | 0.6281 | 0.6281 |
| 2025-05-16 | 0.6277 | 0.6277 |
| 2025-05-15 | 0.6297 | 0.6297 |
| 2025-05-14 | 0.6369 | 0.6369 |
| 2025-05-13 | 0.6317 | 0.6317 |
| 2025-05-12 | 0.6334 | 0.6334 |
| 2025-05-09 | 0.6251 | 0.6251 |
| 2025-05-08 | 0.6271 | 0.6271 |
| 2025-05-07 | 0.6245 | 0.6245 |
| 2025-05-06 | 0.6237 | 0.6237 |
| 2025-04-30 | 0.6157 | 0.6157 |
| 2025-04-29 | 0.6142 | 0.6142 |
| 2025-04-28 | 0.6137 | 0.6137 |
| 2025-04-25 | 0.6138 | 0.6138 |
| 2025-04-24 | 0.6133 | 0.6133 |
| 2025-04-23 | 0.6152 | 0.6152 |
| 2025-04-22 | 0.6133 | 0.6133 |
| 2025-04-21 | 0.6133 | 0.6133 |
| 2025-04-18 | 0.6099 | 0.6099 |
| 2025-04-17 | 0.6099 | 0.6099 |
| 2025-04-16 | 0.6095 | 0.6095 |
| 2025-04-15 | 0.6097 | 0.6097 |
| 2025-04-14 | 0.6101 | 0.6101 |
| 2025-04-11 | 0.6071 | 0.6071 |
| 2025-04-10 | 0.6040 | 0.6040 |
| 2025-04-09 | 0.5966 | 0.5966 |
| 2025-04-08 | 0.5909 | 0.5909 |
| 2025-04-07 | 0.5853 | 0.5853 |
| 2025-04-03 | 0.6310 | 0.6310 |
| 2025-04-02 | 0.6374 | 0.6374 |
| 2025-04-01 | 0.6378 | 0.6378 |
| 2025-03-31 | 0.6364 | 0.6364 |
| 2025-03-28 | 0.6409 | 0.6409 |
| 2025-03-27 | 0.6438 | 0.6438 |
| 2025-03-26 | 0.6406 | 0.6406 |
| 2025-03-25 | 0.6427 | 0.6427 |
| 2025-03-24 | 0.6457 | 0.6457 |
| 2025-03-21 | 0.6423 | 0.6423 |
| 2025-03-20 | 0.6512 | 0.6512 |
| 2025-03-19 | 0.6581 | 0.6581 |
| 2025-03-18 | 0.6584 | 0.6584 |
| 2025-03-17 | 0.6554 | 0.6554 |
| 2025-03-14 | 0.6566 | 0.6566 |
| 2025-03-13 | 0.6414 | 0.6414 |
| 2025-03-12 | 0.6446 | 0.6446 |
| 2025-03-11 | 0.6469 | 0.6469 |
| 2025-03-10 | 0.6463 | 0.6463 |
| 2025-03-07 | 0.6478 | 0.6478 |
| 2025-03-06 | 0.6497 | 0.6497 |
| 2025-03-05 | 0.6370 | 0.6370 |
| 2025-03-04 | 0.6329 | 0.6329 |
| 2025-03-03 | 0.6311 | 0.6311 |
| 2025-02-28 | 0.6297 | 0.6297 |
| 2025-02-27 | 0.6458 | 0.6458 |
| 2025-02-26 | 0.6455 | 0.6455 |
| 2025-02-25 | 0.6401 | 0.6401 |
| 2025-02-24 | 0.6475 | 0.6475 |
| 2025-02-21 | 0.6524 | 0.6524 |
| 2025-02-20 | 0.6404 | 0.6404 |
| 2025-02-19 | 0.6414 | 0.6414 |
| 2025-02-18 | 0.6346 | 0.6346 |
| 2025-02-17 | 0.6385 | 0.6385 |
| 2025-02-14 | 0.6353 | 0.6353 |
| 2025-02-13 | 0.6265 | 0.6265 |
| 2025-02-12 | 0.6306 | 0.6306 |
| 2025-02-11 | 0.6239 | 0.6239 |
| 2025-02-10 | 0.6271 | 0.6271 |
| 2025-02-07 | 0.6243 | 0.6243 |
| 2025-02-06 | 0.6154 | 0.6154 |
| 2025-02-05 | 0.6063 | 0.6063 |
| 2025-01-27 | 0.6069 | 0.6069 |
| 2025-01-24 | 0.6090 | 0.6090 |
| 2025-01-23 | 0.6018 | 0.6018 |
| 2025-01-22 | 0.6030 | 0.6030 |
| 2025-01-21 | 0.6077 | 0.6077 |
| 2025-01-20 | 0.6052 | 0.6052 |
| 2025-01-17 | 0.6009 | 0.6009 |
| 2025-01-16 | 0.5990 | 0.5990 |
| 2025-01-15 | 0.5954 | 0.5954 |
| 2025-01-14 | 0.5983 | 0.5983 |
| 2025-01-13 | 0.5830 | 0.5830 |
| 2025-01-10 | 0.5853 | 0.5853 |
| 2025-01-09 | 0.5927 | 0.5927 |
| 2025-01-08 | 0.5933 | 0.5933 |
| 2025-01-07 | 0.5960 | 0.5960 |
| 2025-01-06 | 0.5944 | 0.5944 |
| 2025-01-03 | 0.5962 | 0.5962 |
| 2025-01-02 | 0.6034 | 0.6034 |
| 2024-12-31 | 0.6191 | 0.6191 |
| 2024-12-30 | 0.6280 | 0.6280 |
| 2024-12-27 | 0.6267 | 0.6267 |
| 2024-12-26 | 0.6281 | 0.6281 |
| 2024-12-25 | 0.6255 | 0.6255 |
| 2024-12-24 | 0.6267 | 0.6267 |
| 2024-12-23 | 0.6182 | 0.6182 |
| 2024-12-20 | 0.6210 | 0.6210 |
| 2024-12-19 | 0.6231 | 0.6231 |
