中欧价值回报混合C(018410)
2025-12-09
1.6370
-1.8820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.6370 | 1.6370 |
| 2025-12-08 | 1.6684 | 1.6684 |
| 2025-12-05 | 1.6733 | 1.6733 |
| 2025-12-04 | 1.6483 | 1.6483 |
| 2025-12-03 | 1.6400 | 1.6400 |
| 2025-12-02 | 1.6464 | 1.6464 |
| 2025-12-01 | 1.6404 | 1.6404 |
| 2025-11-28 | 1.6216 | 1.6216 |
| 2025-11-27 | 1.6225 | 1.6225 |
| 2025-11-26 | 1.6212 | 1.6212 |
| 2025-11-25 | 1.6171 | 1.6171 |
| 2025-11-24 | 1.6079 | 1.6079 |
| 2025-11-21 | 1.6081 | 1.6081 |
| 2025-11-20 | 1.6435 | 1.6435 |
| 2025-11-19 | 1.6435 | 1.6435 |
| 2025-11-18 | 1.6322 | 1.6322 |
| 2025-11-17 | 1.6605 | 1.6605 |
| 2025-11-14 | 1.6758 | 1.6758 |
| 2025-11-13 | 1.6994 | 1.6994 |
| 2025-11-12 | 1.6823 | 1.6823 |
| 2025-11-11 | 1.6700 | 1.6700 |
| 2025-11-10 | 1.6752 | 1.6752 |
| 2025-11-07 | 1.6553 | 1.6553 |
| 2025-11-06 | 1.6519 | 1.6519 |
| 2025-11-05 | 1.6256 | 1.6256 |
| 2025-11-04 | 1.6186 | 1.6186 |
| 2025-11-03 | 1.6270 | 1.6270 |
| 2025-10-31 | 1.6229 | 1.6229 |
| 2025-10-30 | 1.6412 | 1.6412 |
| 2025-10-29 | 1.6321 | 1.6321 |
| 2025-10-28 | 1.6218 | 1.6218 |
| 2025-10-27 | 1.6479 | 1.6479 |
| 2025-10-24 | 1.6372 | 1.6372 |
| 2025-10-23 | 1.6392 | 1.6392 |
| 2025-10-22 | 1.6321 | 1.6321 |
| 2025-10-21 | 1.6409 | 1.6409 |
| 2025-10-20 | 1.6240 | 1.6240 |
| 2025-10-17 | 1.6188 | 1.6188 |
| 2025-10-16 | 1.6534 | 1.6534 |
| 2025-10-15 | 1.6484 | 1.6484 |
| 2025-10-14 | 1.6102 | 1.6102 |
| 2025-10-13 | 1.6121 | 1.6121 |
| 2025-10-10 | 1.6189 | 1.6189 |
| 2025-10-09 | 1.6176 | 1.6176 |
| 2025-09-30 | 1.5916 | 1.5916 |
| 2025-09-29 | 1.5812 | 1.5812 |
| 2025-09-26 | 1.5466 | 1.5466 |
| 2025-09-25 | 1.5411 | 1.5411 |
| 2025-09-24 | 1.5432 | 1.5432 |
| 2025-09-23 | 1.5404 | 1.5404 |
| 2025-09-22 | 1.5413 | 1.5413 |
| 2025-09-19 | 1.5508 | 1.5508 |
| 2025-09-18 | 1.5350 | 1.5350 |
| 2025-09-17 | 1.5615 | 1.5615 |
| 2025-09-16 | 1.5587 | 1.5587 |
| 2025-09-15 | 1.5739 | 1.5739 |
| 2025-09-12 | 1.5871 | 1.5871 |
| 2025-09-11 | 1.5846 | 1.5846 |
| 2025-09-10 | 1.5737 | 1.5737 |
| 2025-09-09 | 1.5740 | 1.5740 |
| 2025-09-08 | 1.5571 | 1.5571 |
| 2025-09-05 | 1.5565 | 1.5565 |
| 2025-09-04 | 1.5311 | 1.5311 |
| 2025-09-03 | 1.5634 | 1.5634 |
| 2025-09-02 | 1.5693 | 1.5693 |
| 2025-09-01 | 1.5736 | 1.5736 |
| 2025-08-29 | 1.5480 | 1.5480 |
| 2025-08-28 | 1.5357 | 1.5357 |
| 2025-08-27 | 1.5258 | 1.5258 |
| 2025-08-26 | 1.5542 | 1.5542 |
| 2025-08-25 | 1.5499 | 1.5499 |
| 2025-08-22 | 1.5227 | 1.5227 |
| 2025-08-21 | 1.5179 | 1.5179 |
| 2025-08-20 | 1.5125 | 1.5125 |
| 2025-08-19 | 1.4945 | 1.4945 |
| 2025-08-18 | 1.5127 | 1.5127 |
| 2025-08-15 | 1.5138 | 1.5138 |
| 2025-08-14 | 1.4910 | 1.4910 |
| 2025-08-13 | 1.4779 | 1.4779 |
| 2025-08-12 | 1.4637 | 1.4637 |
| 2025-08-11 | 1.4482 | 1.4482 |
| 2025-08-08 | 1.4577 | 1.4577 |
| 2025-08-07 | 1.4531 | 1.4531 |
| 2025-08-06 | 1.4442 | 1.4442 |
| 2025-08-05 | 1.4370 | 1.4370 |
| 2025-08-04 | 1.4239 | 1.4239 |
| 2025-08-01 | 1.4113 | 1.4113 |
| 2025-07-31 | 1.4263 | 1.4263 |
| 2025-07-30 | 1.4650 | 1.4650 |
| 2025-07-29 | 1.4555 | 1.4555 |
| 2025-07-28 | 1.4569 | 1.4569 |
| 2025-07-25 | 1.4514 | 1.4514 |
| 2025-07-24 | 1.4563 | 1.4563 |
| 2025-07-23 | 1.4498 | 1.4498 |
| 2025-07-22 | 1.4484 | 1.4484 |
| 2025-07-21 | 1.4186 | 1.4186 |
| 2025-07-18 | 1.3803 | 1.3803 |
| 2025-07-17 | 1.3586 | 1.3586 |
| 2025-07-16 | 1.3618 | 1.3618 |
| 2025-07-15 | 1.3683 | 1.3683 |
| 2025-07-14 | 1.3741 | 1.3741 |
| 2025-07-11 | 1.3605 | 1.3605 |
| 2025-07-10 | 1.3537 | 1.3537 |
| 2025-07-09 | 1.3400 | 1.3400 |
| 2025-07-08 | 1.3603 | 1.3603 |
| 2025-07-07 | 1.3509 | 1.3509 |
| 2025-07-04 | 1.3584 | 1.3584 |
| 2025-07-03 | 1.3581 | 1.3581 |
| 2025-07-02 | 1.3532 | 1.3532 |
| 2025-07-01 | 1.3383 | 1.3383 |
| 2025-06-30 | 1.3308 | 1.3308 |
| 2025-06-27 | 1.3391 | 1.3391 |
| 2025-06-26 | 1.3443 | 1.3443 |
| 2025-06-25 | 1.3419 | 1.3419 |
| 2025-06-24 | 1.3190 | 1.3190 |
| 2025-06-23 | 1.3008 | 1.3008 |
| 2025-06-20 | 1.2912 | 1.2912 |
| 2025-06-19 | 1.2762 | 1.2762 |
| 2025-06-18 | 1.3033 | 1.3033 |
| 2025-06-17 | 1.3084 | 1.3084 |
