中欧多元价值三年持有混合C(014405)
2025-07-04
0.9213
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9213 | 0.9213 |
| 2025-07-03 | 0.9220 | 0.9220 |
| 2025-07-02 | 0.9149 | 0.9149 |
| 2025-07-01 | 0.9088 | 0.9088 |
| 2025-06-30 | 0.9105 | 0.9105 |
| 2025-06-27 | 0.9103 | 0.9103 |
| 2025-06-26 | 0.9159 | 0.9159 |
| 2025-06-25 | 0.9221 | 0.9221 |
| 2025-06-24 | 0.9068 | 0.9068 |
| 2025-06-23 | 0.8955 | 0.8955 |
| 2025-06-20 | 0.8916 | 0.8916 |
| 2025-06-19 | 0.8867 | 0.8867 |
| 2025-06-18 | 0.9042 | 0.9042 |
| 2025-06-17 | 0.9085 | 0.9085 |
| 2025-06-16 | 0.9098 | 0.9098 |
| 2025-06-13 | 0.9135 | 0.9135 |
| 2025-06-12 | 0.9166 | 0.9166 |
| 2025-06-11 | 0.9202 | 0.9202 |
| 2025-06-10 | 0.9064 | 0.9064 |
| 2025-06-09 | 0.9068 | 0.9068 |
| 2025-06-06 | 0.9095 | 0.9095 |
| 2025-06-05 | 0.9120 | 0.9120 |
| 2025-06-04 | 0.9161 | 0.9161 |
| 2025-06-03 | 0.9118 | 0.9118 |
| 2025-05-30 | 0.9084 | 0.9084 |
| 2025-05-29 | 0.9153 | 0.9153 |
| 2025-05-28 | 0.9101 | 0.9101 |
| 2025-05-27 | 0.9096 | 0.9096 |
| 2025-05-26 | 0.9139 | 0.9139 |
| 2025-05-23 | 0.9283 | 0.9283 |
| 2025-05-22 | 0.9293 | 0.9293 |
| 2025-05-21 | 0.9339 | 0.9339 |
| 2025-05-20 | 0.9174 | 0.9174 |
| 2025-05-19 | 0.9081 | 0.9081 |
| 2025-05-16 | 0.9078 | 0.9078 |
| 2025-05-15 | 0.9067 | 0.9067 |
| 2025-05-14 | 0.9145 | 0.9145 |
| 2025-05-13 | 0.9101 | 0.9101 |
| 2025-05-12 | 0.9130 | 0.9130 |
| 2025-05-09 | 0.9055 | 0.9055 |
| 2025-05-08 | 0.9042 | 0.9042 |
| 2025-05-07 | 0.9042 | 0.9042 |
| 2025-05-06 | 0.9038 | 0.9038 |
| 2025-04-30 | 0.8873 | 0.8873 |
| 2025-04-29 | 0.8900 | 0.8900 |
| 2025-04-28 | 0.8916 | 0.8916 |
| 2025-04-25 | 0.9017 | 0.9017 |
| 2025-04-24 | 0.9064 | 0.9064 |
| 2025-04-23 | 0.9060 | 0.9060 |
| 2025-04-22 | 0.9070 | 0.9070 |
| 2025-04-21 | 0.8943 | 0.8943 |
| 2025-04-18 | 0.8901 | 0.8901 |
| 2025-04-17 | 0.8906 | 0.8906 |
| 2025-04-16 | 0.8921 | 0.8921 |
| 2025-04-15 | 0.8855 | 0.8855 |
| 2025-04-14 | 0.8839 | 0.8839 |
| 2025-04-11 | 0.8678 | 0.8678 |
| 2025-04-10 | 0.8531 | 0.8531 |
| 2025-04-09 | 0.8355 | 0.8355 |
| 2025-04-08 | 0.8213 | 0.8213 |
| 2025-04-07 | 0.7954 | 0.7954 |
| 2025-04-03 | 0.8709 | 0.8709 |
| 2025-04-02 | 0.8732 | 0.8732 |
| 2025-04-01 | 0.8735 | 0.8735 |
| 2025-03-31 | 0.8709 | 0.8709 |
| 2025-03-28 | 0.8765 | 0.8765 |
| 2025-03-27 | 0.8772 | 0.8772 |
| 2025-03-26 | 0.8708 | 0.8708 |
| 2025-03-25 | 0.8705 | 0.8705 |
| 2025-03-24 | 0.8795 | 0.8795 |
| 2025-03-21 | 0.8737 | 0.8737 |
| 2025-03-20 | 0.8947 | 0.8947 |
| 2025-03-19 | 0.9058 | 0.9058 |
| 2025-03-18 | 0.8975 | 0.8975 |
| 2025-03-17 | 0.8865 | 0.8865 |
| 2025-03-14 | 0.8861 | 0.8861 |
| 2025-03-13 | 0.8577 | 0.8577 |
| 2025-03-12 | 0.8610 | 0.8610 |
| 2025-03-11 | 0.8628 | 0.8628 |
| 2025-03-10 | 0.8561 | 0.8561 |
| 2025-03-07 | 0.8617 | 0.8617 |
| 2025-03-06 | 0.8635 | 0.8635 |
| 2025-03-05 | 0.8534 | 0.8534 |
| 2025-03-04 | 0.8431 | 0.8431 |
| 2025-03-03 | 0.8457 | 0.8457 |
| 2025-02-28 | 0.8390 | 0.8390 |
| 2025-02-27 | 0.8563 | 0.8563 |
| 2025-02-26 | 0.8507 | 0.8507 |
| 2025-02-25 | 0.8359 | 0.8359 |
| 2025-02-24 | 0.8420 | 0.8420 |
| 2025-02-21 | 0.8408 | 0.8408 |
| 2025-02-20 | 0.8340 | 0.8340 |
| 2025-02-19 | 0.8304 | 0.8304 |
| 2025-02-18 | 0.8236 | 0.8236 |
| 2025-02-17 | 0.8216 | 0.8216 |
| 2025-02-14 | 0.8271 | 0.8271 |
| 2025-02-13 | 0.8110 | 0.8110 |
| 2025-02-12 | 0.8159 | 0.8159 |
| 2025-02-11 | 0.8061 | 0.8061 |
| 2025-02-10 | 0.8137 | 0.8137 |
| 2025-02-07 | 0.8095 | 0.8095 |
| 2025-02-06 | 0.7974 | 0.7974 |
| 2025-02-05 | 0.7789 | 0.7789 |
| 2025-01-27 | 0.7896 | 0.7896 |
| 2025-01-24 | 0.7898 | 0.7898 |
| 2025-01-23 | 0.7884 | 0.7884 |
| 2025-01-22 | 0.7926 | 0.7926 |
| 2025-01-21 | 0.8029 | 0.8029 |
| 2025-01-20 | 0.8034 | 0.8034 |
| 2025-01-17 | 0.7951 | 0.7951 |
| 2025-01-16 | 0.7842 | 0.7842 |
| 2025-01-15 | 0.7793 | 0.7793 |
| 2025-01-14 | 0.7916 | 0.7916 |
| 2025-01-13 | 0.7720 | 0.7720 |
| 2025-01-10 | 0.7775 | 0.7775 |
| 2025-01-09 | 0.7884 | 0.7884 |
| 2025-01-08 | 0.7805 | 0.7805 |
| 2025-01-07 | 0.7832 | 0.7832 |
