中欧价值精选混合C(021182)
2024-11-01
1.1139
-0.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1139 | 1.1139 |
| 2024-10-31 | 1.1243 | 1.1243 |
| 2024-10-30 | 1.1193 | 1.1193 |
| 2024-10-29 | 1.1181 | 1.1181 |
| 2024-10-28 | 1.1350 | 1.1350 |
| 2024-10-25 | 1.1219 | 1.1219 |
| 2024-10-24 | 1.1069 | 1.1069 |
| 2024-10-23 | 1.1169 | 1.1169 |
| 2024-10-22 | 1.1054 | 1.1054 |
| 2024-10-21 | 1.0930 | 1.0930 |
| 2024-10-18 | 1.0839 | 1.0839 |
| 2024-10-17 | 1.0640 | 1.0640 |
| 2024-10-16 | 1.0747 | 1.0747 |
| 2024-10-15 | 1.0717 | 1.0717 |
| 2024-10-14 | 1.0950 | 1.0950 |
| 2024-10-11 | 1.0717 | 1.0717 |
| 2024-10-10 | 1.1023 | 1.1023 |
| 2024-10-09 | 1.0917 | 1.0917 |
| 2024-10-08 | 1.1704 | 1.1704 |
| 2024-09-30 | 1.1129 | 1.1129 |
| 2024-09-27 | 1.0404 | 1.0404 |
| 2024-09-26 | 1.0127 | 1.0127 |
| 2024-09-25 | 0.9875 | 0.9875 |
| 2024-09-24 | 0.9827 | 0.9827 |
| 2024-09-23 | 0.9613 | 0.9613 |
| 2024-09-20 | 0.9614 | 0.9614 |
| 2024-09-19 | 0.9629 | 0.9629 |
| 2024-09-18 | 0.9550 | 0.9550 |
| 2024-09-13 | 0.9539 | 0.9539 |
| 2024-09-12 | 0.9588 | 0.9588 |
| 2024-09-11 | 0.9592 | 0.9592 |
| 2024-09-10 | 0.9596 | 0.9596 |
| 2024-09-09 | 0.9596 | 0.9596 |
| 2024-09-06 | 0.9635 | 0.9635 |
| 2024-09-05 | 0.9681 | 0.9681 |
| 2024-09-04 | 0.9685 | 0.9685 |
| 2024-09-03 | 0.9725 | 0.9725 |
| 2024-09-02 | 0.9700 | 0.9700 |
| 2024-08-30 | 0.9709 | 0.9709 |
| 2024-08-29 | 0.9680 | 0.9680 |
| 2024-08-28 | 0.9633 | 0.9633 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9668 | 0.9668 |
| 2024-08-23 | 0.9641 | 0.9641 |
| 2024-08-22 | 0.9649 | 0.9649 |
| 2024-08-21 | 0.9692 | 0.9692 |
| 2024-08-20 | 0.9696 | 0.9696 |
| 2024-08-19 | 0.9743 | 0.9743 |
| 2024-08-16 | 0.9720 | 0.9720 |
| 2024-08-09 | 0.9716 | 0.9716 |
| 2024-08-02 | 0.9771 | 0.9771 |
| 2024-07-26 | 0.9729 | 0.9729 |
| 2024-07-19 | 0.9833 | 0.9833 |
| 2024-07-12 | 0.9942 | 0.9942 |
| 2024-07-05 | 0.9858 | 0.9858 |
| 2024-06-30 | 0.9843 | 0.9843 |
| 2024-06-28 | 0.9843 | 0.9843 |
| 2024-06-21 | 0.9878 | 0.9878 |
| 2024-06-14 | 0.9906 | 0.9906 |
| 2024-06-07 | 0.9908 | 0.9908 |
| 2024-05-31 | 0.9981 | 0.9981 |
| 2024-05-24 | 0.9993 | 0.9993 |
| 2024-05-21 | 1.0000 | 1.0000 |
