中欧价值成长混合C(010724)
2026-10-13
0.6888
-0.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6798 | 0.6798 |
| 2026-10-13 | 0.6888 | 0.6888 |
| 2026-10-12 | 0.6936 | 0.6936 |
| 2026-10-09 | 0.7036 | 0.7036 |
| 2026-10-08 | 0.7044 | 0.7044 |
| 2026-09-30 | 0.7233 | 0.7233 |
| 2026-09-29 | 0.7210 | 0.7210 |
| 2026-09-28 | 0.7184 | 0.7184 |
| 2026-09-24 | 0.7417 | 0.7417 |
| 2026-09-23 | 0.7579 | 0.7579 |
| 2026-09-22 | 0.7585 | 0.7585 |
| 2026-09-21 | 0.7599 | 0.7599 |
| 2026-09-18 | 0.7502 | 0.7502 |
| 2026-09-17 | 0.7363 | 0.7363 |
| 2026-09-16 | 0.7393 | 0.7393 |
| 2026-09-15 | 0.7292 | 0.7292 |
| 2026-09-14 | 0.7298 | 0.7298 |
| 2026-09-11 | 0.7348 | 0.7348 |
| 2026-09-10 | 0.7427 | 0.7427 |
| 2026-09-09 | 0.7505 | 0.7505 |
| 2026-09-08 | 0.7474 | 0.7474 |
| 2026-09-07 | 0.7501 | 0.7501 |
| 2026-09-04 | 0.7367 | 0.7367 |
| 2026-09-03 | 0.7468 | 0.7468 |
| 2026-09-02 | 0.7427 | 0.7427 |
| 2026-09-01 | 0.7542 | 0.7542 |
| 2026-08-31 | 0.7631 | 0.7631 |
| 2026-08-28 | 0.7577 | 0.7577 |
| 2026-08-27 | 0.7649 | 0.7649 |
| 2026-08-26 | 0.7521 | 0.7521 |
| 2026-08-25 | 0.7469 | 0.7469 |
| 2026-08-24 | 0.7453 | 0.7453 |
| 2026-08-21 | 0.7607 | 0.7607 |
| 2026-08-20 | 0.7560 | 0.7560 |
| 2026-08-19 | 0.7501 | 0.7501 |
| 2026-08-18 | 0.7868 | 0.7868 |
| 2026-08-17 | 0.7886 | 0.7886 |
| 2026-08-14 | 0.7722 | 0.7722 |
| 2026-08-13 | 0.7679 | 0.7679 |
| 2026-08-12 | 0.7751 | 0.7751 |
| 2026-08-11 | 0.7718 | 0.7718 |
| 2026-08-10 | 0.7768 | 0.7768 |
| 2026-08-07 | 0.7741 | 0.7741 |
| 2026-08-06 | 0.7588 | 0.7588 |
| 2026-08-05 | 0.7639 | 0.7639 |
| 2026-08-04 | 0.7478 | 0.7478 |
| 2026-08-03 | 0.7328 | 0.7328 |
| 2026-07-31 | 0.7368 | 0.7368 |
| 2026-07-30 | 0.7281 | 0.7281 |
| 2026-07-29 | 0.7429 | 0.7429 |
| 2026-07-28 | 0.7369 | 0.7369 |
| 2026-07-27 | 0.7595 | 0.7595 |
| 2026-07-24 | 0.7482 | 0.7482 |
| 2026-07-23 | 0.7618 | 0.7618 |
| 2026-07-22 | 0.7606 | 0.7606 |
| 2026-07-21 | 0.7615 | 0.7615 |
| 2026-07-20 | 0.7329 | 0.7329 |
| 2026-07-17 | 0.7339 | 0.7339 |
| 2026-07-16 | 0.7686 | 0.7686 |
| 2026-07-15 | 0.7839 | 0.7839 |
| 2026-07-14 | 0.7901 | 0.7901 |
| 2026-07-13 | 0.7750 | 0.7750 |
| 2026-07-10 | 0.8029 | 0.8029 |
| 2026-07-09 | 0.8216 | 0.8216 |
| 2026-07-08 | 0.7954 | 0.7954 |
| 2026-07-07 | 0.8064 | 0.8064 |
| 2026-07-06 | 0.8177 | 0.8177 |
| 2026-07-03 | 0.8178 | 0.8178 |
| 2026-07-02 | 0.8160 | 0.8160 |
| 2026-07-01 | 0.8565 | 0.8565 |
| 2026-06-30 | 0.8634 | 0.8634 |
| 2026-06-29 | 0.8554 | 0.8554 |
| 2026-06-26 | 0.8549 | 0.8549 |
| 2026-06-25 | 0.8748 | 0.8748 |
| 2026-06-24 | 0.8590 | 0.8590 |
| 2026-06-23 | 0.8432 | 0.8432 |
| 2026-06-22 | 0.8686 | 0.8686 |
| 2026-06-18 | 0.8428 | 0.8428 |
| 2026-06-17 | 0.8392 | 0.8392 |
| 2026-06-16 | 0.8319 | 0.8319 |
| 2026-06-15 | 0.8327 | 0.8327 |
| 2026-06-12 | 0.8101 | 0.8101 |
| 2026-06-11 | 0.8040 | 0.8040 |
| 2026-06-10 | 0.8056 | 0.8056 |
| 2026-06-09 | 0.8163 | 0.8163 |
| 2026-06-08 | 0.7982 | 0.7982 |
| 2026-06-05 | 0.8226 | 0.8226 |
| 2026-06-04 | 0.8422 | 0.8422 |
| 2026-06-03 | 0.8422 | 0.8422 |
| 2026-06-02 | 0.8395 | 0.8395 |
| 2026-06-01 | 0.8367 | 0.8367 |
| 2026-05-29 | 0.8460 | 0.8460 |
| 2026-05-28 | 0.8691 | 0.8691 |
| 2026-05-27 | 0.8622 | 0.8622 |
| 2026-05-26 | 0.8704 | 0.8704 |
| 2026-05-25 | 0.8690 | 0.8690 |
| 2026-05-22 | 0.8621 | 0.8621 |
| 2026-05-21 | 0.8467 | 0.8467 |
| 2026-05-20 | 0.8619 | 0.8619 |
| 2026-05-19 | 0.8607 | 0.8607 |
| 2026-05-18 | 0.8554 | 0.8554 |
| 2026-05-15 | 0.8622 | 0.8622 |
| 2026-05-14 | 0.8732 | 0.8732 |
| 2026-05-13 | 0.8926 | 0.8926 |
| 2026-05-12 | 0.8839 | 0.8839 |
| 2026-05-11 | 0.8890 | 0.8890 |
| 2026-05-08 | 0.8709 | 0.8709 |
| 2026-05-07 | 0.8757 | 0.8757 |
| 2026-05-06 | 0.8684 | 0.8684 |
| 2026-04-30 | 0.8501 | 0.8501 |
| 2026-04-29 | 0.8509 | 0.8509 |
| 2026-04-28 | 0.8416 | 0.8416 |
| 2026-04-27 | 0.8422 | 0.8422 |
| 2026-04-24 | 0.8375 | 0.8375 |
| 2026-04-23 | 0.8404 | 0.8404 |
| 2026-04-22 | 0.8460 | 0.8460 |
| 2026-04-21 | 0.8370 | 0.8370 |
| 2026-04-20 | 0.8340 | 0.8340 |
