中欧价值发现混合C(004232)
2026-02-27
3.1480
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.1480 | 4.1788 |
| 2026-02-26 | 3.1437 | 4.1745 |
| 2026-02-25 | 3.1447 | 4.1755 |
| 2026-02-24 | 3.1116 | 4.1424 |
| 2026-02-13 | 3.0467 | 4.0775 |
| 2026-02-12 | 3.1046 | 4.1354 |
| 2026-02-11 | 3.1022 | 4.1330 |
| 2026-02-10 | 3.0922 | 4.1230 |
| 2026-02-09 | 3.0773 | 4.1081 |
| 2026-02-06 | 3.0395 | 4.0703 |
| 2026-02-05 | 3.0507 | 4.0815 |
| 2026-02-04 | 3.0720 | 4.1028 |
| 2026-02-03 | 3.0418 | 4.0726 |
| 2026-02-02 | 2.9809 | 4.0117 |
| 2026-01-30 | 3.0739 | 4.1047 |
| 2026-01-29 | 3.1178 | 4.1486 |
| 2026-01-28 | 3.0968 | 4.1276 |
| 2026-01-27 | 3.0626 | 4.0934 |
| 2026-01-26 | 3.0628 | 4.0936 |
| 2026-01-23 | 3.0373 | 4.0681 |
| 2026-01-22 | 3.0555 | 4.0863 |
| 2026-01-21 | 3.0334 | 4.0642 |
| 2026-01-20 | 3.0271 | 4.0579 |
| 2026-01-19 | 3.0173 | 4.0481 |
| 2026-01-16 | 3.0007 | 4.0315 |
| 2026-01-15 | 3.0108 | 4.0416 |
| 2026-01-14 | 2.9802 | 4.0110 |
| 2026-01-13 | 2.9846 | 4.0154 |
| 2026-01-12 | 2.9782 | 4.0090 |
| 2026-01-09 | 2.9894 | 4.0202 |
| 2026-01-08 | 2.9652 | 3.9960 |
| 2026-01-07 | 2.9910 | 4.0218 |
| 2026-01-06 | 2.9996 | 4.0304 |
| 2026-01-05 | 2.9472 | 3.9780 |
| 2025-12-31 | 2.9013 | 3.9321 |
| 2025-12-30 | 2.9019 | 3.9327 |
| 2025-12-29 | 2.8935 | 3.9243 |
| 2025-12-26 | 2.9214 | 3.9522 |
| 2025-12-25 | 2.9070 | 3.9378 |
| 2025-12-24 | 2.9020 | 3.9328 |
| 2025-12-23 | 2.8923 | 3.9231 |
| 2025-12-22 | 2.8925 | 3.9233 |
| 2025-12-19 | 2.8719 | 3.9027 |
| 2025-12-18 | 2.8477 | 3.8785 |
| 2025-12-17 | 2.8625 | 3.8933 |
| 2025-12-16 | 2.8138 | 3.8446 |
| 2025-12-15 | 2.8454 | 3.8762 |
| 2025-12-12 | 2.8383 | 3.8691 |
| 2025-12-11 | 2.7966 | 3.8274 |
| 2025-12-10 | 2.8252 | 3.8560 |
| 2025-12-09 | 2.8182 | 3.8490 |
| 2025-12-08 | 2.8345 | 3.8653 |
| 2025-12-05 | 2.8258 | 3.8566 |
| 2025-12-04 | 2.7957 | 3.8265 |
| 2025-12-03 | 2.7906 | 3.8214 |
| 2025-12-02 | 2.7855 | 3.8163 |
| 2025-12-01 | 2.8006 | 3.8314 |
| 2025-11-28 | 2.7583 | 3.7891 |
| 2025-11-27 | 2.7374 | 3.7682 |
| 2025-11-26 | 2.7376 | 3.7684 |
| 2025-11-25 | 2.7309 | 3.7617 |
| 2025-11-24 | 2.7059 | 3.7367 |
| 2025-11-21 | 2.6993 | 3.7301 |
| 2025-11-20 | 2.7571 | 3.7879 |
| 2025-11-19 | 2.7626 | 3.7934 |
| 2025-11-18 | 2.7358 | 3.7666 |
| 2025-11-17 | 2.7672 | 3.7980 |
| 2025-11-14 | 2.8042 | 3.8350 |
| 2025-11-13 | 2.8431 | 3.8739 |
| 2025-11-12 | 2.8138 | 3.8446 |
| 2025-11-11 | 2.7981 | 3.8289 |
| 2025-11-10 | 2.8145 | 3.8453 |
| 2025-11-07 | 2.8154 | 3.8462 |
| 2025-11-06 | 2.8169 | 3.8477 |
| 2025-11-05 | 2.7727 | 3.8035 |
| 2025-11-04 | 2.7541 | 3.7849 |
| 2025-11-03 | 2.7996 | 3.8304 |
| 2025-10-31 | 2.7855 | 3.8163 |
| 2025-10-30 | 2.8198 | 3.8506 |
| 2025-10-29 | 2.8260 | 3.8568 |
| 2025-10-28 | 2.7641 | 3.7949 |
| 2025-10-27 | 2.7913 | 3.8221 |
| 2025-10-24 | 2.7541 | 3.7849 |
| 2025-10-23 | 2.7333 | 3.7641 |
| 2025-10-22 | 2.7313 | 3.7621 |
| 2025-10-21 | 2.7504 | 3.7812 |
| 2025-10-20 | 2.7005 | 3.7313 |
| 2025-10-17 | 2.7031 | 3.7339 |
| 2025-10-16 | 2.7666 | 3.7974 |
| 2025-10-15 | 2.7796 | 3.8104 |
| 2025-10-14 | 2.7446 | 3.7754 |
| 2025-10-13 | 2.7509 | 3.7817 |
| 2025-10-10 | 2.7435 | 3.7743 |
| 2025-10-09 | 2.7579 | 3.7887 |
| 2025-09-30 | 2.7290 | 3.7598 |
| 2025-09-29 | 2.7231 | 3.7539 |
| 2025-09-26 | 2.6900 | 3.7208 |
| 2025-09-25 | 2.6956 | 3.7264 |
| 2025-09-24 | 2.6935 | 3.7243 |
| 2025-09-23 | 2.6600 | 3.6908 |
| 2025-09-22 | 2.6547 | 3.6855 |
| 2025-09-19 | 2.6571 | 3.6879 |
| 2025-09-18 | 2.6236 | 3.6544 |
| 2025-09-17 | 2.6550 | 3.6858 |
| 2025-09-16 | 2.6533 | 3.6841 |
| 2025-09-15 | 2.6673 | 3.6981 |
| 2025-09-12 | 2.6885 | 3.7193 |
| 2025-09-11 | 2.6915 | 3.7223 |
| 2025-09-10 | 2.6289 | 3.6597 |
| 2025-09-09 | 2.6112 | 3.6420 |
| 2025-09-08 | 2.6196 | 3.6504 |
| 2025-09-05 | 2.6152 | 3.6460 |
| 2025-09-04 | 2.5507 | 3.5815 |
| 2025-09-03 | 2.6146 | 3.6454 |
| 2025-09-02 | 2.6130 | 3.6438 |
