中欧价值发现混合C(004232)
2026-10-08
2.9833
-0.7023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.9833 | 4.0141 |
| 2026-09-30 | 3.0044 | 4.0352 |
| 2026-09-29 | 2.9640 | 3.9948 |
| 2026-09-28 | 2.9618 | 3.9926 |
| 2026-09-24 | 2.9818 | 4.0126 |
| 2026-09-23 | 3.0289 | 4.0597 |
| 2026-09-22 | 3.0372 | 4.0680 |
| 2026-09-21 | 3.0507 | 4.0815 |
| 2026-09-18 | 3.0241 | 4.0549 |
| 2026-09-17 | 2.9982 | 4.0290 |
| 2026-09-16 | 2.9918 | 4.0226 |
| 2026-09-15 | 3.0125 | 4.0433 |
| 2026-09-14 | 3.0394 | 4.0702 |
| 2026-09-11 | 3.0433 | 4.0741 |
| 2026-09-10 | 3.0880 | 4.1188 |
| 2026-09-09 | 3.1023 | 4.1331 |
| 2026-09-08 | 3.0955 | 4.1263 |
| 2026-09-07 | 3.0963 | 4.1271 |
| 2026-09-04 | 3.1048 | 4.1356 |
| 2026-09-03 | 3.0817 | 4.1125 |
| 2026-09-02 | 3.0534 | 4.0842 |
| 2026-09-01 | 3.1012 | 4.1320 |
| 2026-08-31 | 3.0973 | 4.1281 |
| 2026-08-28 | 3.1120 | 4.1428 |
| 2026-08-27 | 3.1095 | 4.1403 |
| 2026-08-26 | 3.0959 | 4.1267 |
| 2026-08-25 | 3.0883 | 4.1191 |
| 2026-08-24 | 3.0772 | 4.1080 |
| 2026-08-21 | 3.1138 | 4.1446 |
| 2026-08-20 | 3.1140 | 4.1448 |
| 2026-08-19 | 3.0956 | 4.1264 |
| 2026-08-18 | 3.1157 | 4.1465 |
| 2026-08-17 | 3.1139 | 4.1447 |
| 2026-08-14 | 3.0710 | 4.1018 |
| 2026-08-13 | 3.0776 | 4.1084 |
| 2026-08-12 | 3.0899 | 4.1207 |
| 2026-08-11 | 3.0899 | 4.1207 |
| 2026-08-10 | 3.1166 | 4.1474 |
| 2026-08-07 | 3.0864 | 4.1172 |
| 2026-08-06 | 3.0781 | 4.1089 |
| 2026-08-05 | 3.0947 | 4.1255 |
| 2026-08-04 | 3.0568 | 4.0876 |
| 2026-08-03 | 3.0596 | 4.0904 |
| 2026-07-31 | 3.0717 | 4.1025 |
| 2026-07-30 | 3.0674 | 4.0982 |
| 2026-07-29 | 3.0650 | 4.0958 |
| 2026-07-28 | 3.0004 | 4.0312 |
| 2026-07-27 | 3.0478 | 4.0786 |
| 2026-07-24 | 3.0024 | 4.0332 |
| 2026-07-23 | 3.0646 | 4.0954 |
| 2026-07-22 | 3.0312 | 4.0620 |
| 2026-07-21 | 3.0169 | 4.0477 |
| 2026-07-20 | 2.9619 | 3.9927 |
| 2026-07-17 | 2.8833 | 3.9141 |
| 2026-07-16 | 2.9777 | 4.0085 |
| 2026-07-15 | 3.0306 | 4.0614 |
| 2026-07-14 | 3.0012 | 4.0320 |
| 2026-07-13 | 2.9314 | 3.9622 |
| 2026-07-10 | 2.9470 | 3.9778 |
| 2026-07-09 | 2.9705 | 4.0013 |
| 2026-07-08 | 2.9577 | 3.9885 |
| 2026-07-07 | 2.9909 | 4.0217 |
| 2026-07-06 | 3.0269 | 4.0577 |
| 2026-07-03 | 2.9777 | 4.0085 |
| 2026-07-02 | 2.9254 | 3.9562 |
| 2026-07-01 | 2.9421 | 3.9729 |
| 2026-06-30 | 2.9191 | 3.9499 |
| 2026-06-29 | 2.9474 | 3.9782 |
| 2026-06-26 | 2.9307 | 3.9615 |
| 2026-06-25 | 3.0233 | 4.0541 |
| 2026-06-24 | 3.0404 | 4.0712 |
| 2026-06-23 | 3.0268 | 4.0576 |
| 2026-06-22 | 3.0880 | 4.1188 |
| 2026-06-18 | 3.0299 | 4.0607 |
| 2026-06-17 | 3.0293 | 4.0601 |
| 2026-06-16 | 3.0204 | 4.0512 |
| 2026-06-15 | 3.0735 | 4.1043 |
| 2026-06-12 | 3.0245 | 4.0553 |
| 2026-06-11 | 2.9643 | 3.9951 |
| 2026-06-10 | 2.9974 | 4.0282 |
| 2026-06-09 | 3.0189 | 4.0497 |
| 2026-06-08 | 2.9750 | 4.0058 |
| 2026-06-05 | 3.0031 | 4.0339 |
| 2026-06-04 | 3.0426 | 4.0734 |
| 2026-06-03 | 3.0691 | 4.0999 |
| 2026-06-02 | 3.0759 | 4.1067 |
| 2026-06-01 | 3.0408 | 4.0716 |
| 2026-05-29 | 3.0502 | 4.0810 |
| 2026-05-28 | 3.0354 | 4.0662 |
| 2026-05-27 | 3.0354 | 4.0662 |
| 2026-05-26 | 3.0747 | 4.1055 |
| 2026-05-25 | 3.0677 | 4.0985 |
| 2026-05-22 | 3.0511 | 4.0819 |
| 2026-05-21 | 3.0252 | 4.0560 |
| 2026-05-20 | 3.0661 | 4.0969 |
| 2026-05-19 | 3.0811 | 4.1119 |
| 2026-05-18 | 3.0858 | 4.1166 |
| 2026-05-15 | 3.1388 | 4.1696 |
| 2026-05-14 | 3.1889 | 4.2197 |
| 2026-05-13 | 3.2237 | 4.2545 |
| 2026-05-12 | 3.2108 | 4.2416 |
| 2026-05-11 | 3.2118 | 4.2426 |
| 2026-05-08 | 3.1917 | 4.2225 |
| 2026-05-07 | 3.2023 | 4.2331 |
| 2026-05-06 | 3.2122 | 4.2430 |
| 2026-04-30 | 3.1910 | 4.2218 |
| 2026-04-29 | 3.2137 | 4.2445 |
| 2026-04-28 | 3.1650 | 4.1958 |
| 2026-04-27 | 3.1592 | 4.1900 |
| 2026-04-24 | 3.1791 | 4.2099 |
| 2026-04-23 | 3.1875 | 4.2183 |
| 2026-04-22 | 3.1973 | 4.2281 |
| 2026-04-21 | 3.1994 | 4.2302 |
| 2026-04-20 | 3.1706 | 4.2014 |
| 2026-04-17 | 3.1682 | 4.1990 |
| 2026-04-16 | 3.1805 | 4.2113 |
| 2026-04-15 | 3.1578 | 4.1886 |
| 2026-04-14 | 3.1515 | 4.1823 |
| 2026-04-13 | 3.1337 | 4.1645 |
