中欧价值回报混合C(018410)
2026-03-11
1.6815
0.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6815 | 1.7597 |
| 2026-03-10 | 1.6761 | 1.7543 |
| 2026-03-09 | 1.6620 | 1.7402 |
| 2026-03-06 | 1.6840 | 1.7622 |
| 2026-03-05 | 1.6778 | 1.7560 |
| 2026-03-04 | 1.6846 | 1.7628 |
| 2026-03-03 | 1.7136 | 1.7918 |
| 2026-03-02 | 1.7445 | 1.8227 |
| 2026-02-27 | 1.7405 | 1.8187 |
| 2026-02-26 | 1.7338 | 1.8120 |
| 2026-02-25 | 1.7593 | 1.8375 |
| 2026-02-24 | 1.7457 | 1.8239 |
| 2026-02-13 | 1.7208 | 1.7990 |
| 2026-02-12 | 1.7615 | 1.8397 |
| 2026-02-11 | 1.7620 | 1.8402 |
| 2026-02-10 | 1.7575 | 1.8357 |
| 2026-02-09 | 1.7532 | 1.8314 |
| 2026-02-06 | 1.7231 | 1.8013 |
| 2026-02-05 | 1.7348 | 1.8130 |
| 2026-02-04 | 1.7492 | 1.8274 |
| 2026-02-03 | 1.7153 | 1.7935 |
| 2026-02-02 | 1.6802 | 1.7584 |
| 2026-01-30 | 1.7337 | 1.8119 |
| 2026-01-29 | 1.7694 | 1.8476 |
| 2026-01-28 | 1.7439 | 1.8221 |
| 2026-01-27 | 1.7187 | 1.7969 |
| 2026-01-26 | 1.7062 | 1.7844 |
| 2026-01-23 | 1.7523 | 1.7523 |
| 2026-01-22 | 1.7593 | 1.7593 |
| 2026-01-21 | 1.7635 | 1.7635 |
| 2026-01-20 | 1.7630 | 1.7630 |
| 2026-01-19 | 1.7396 | 1.7396 |
| 2026-01-16 | 1.7377 | 1.7377 |
| 2026-01-15 | 1.7396 | 1.7396 |
| 2026-01-14 | 1.7410 | 1.7410 |
| 2026-01-13 | 1.7483 | 1.7483 |
| 2026-01-12 | 1.7345 | 1.7345 |
| 2026-01-09 | 1.7393 | 1.7393 |
| 2026-01-08 | 1.7356 | 1.7356 |
| 2026-01-07 | 1.7531 | 1.7531 |
| 2026-01-06 | 1.7493 | 1.7493 |
| 2026-01-05 | 1.7120 | 1.7120 |
| 2025-12-31 | 1.6815 | 1.6815 |
| 2025-12-30 | 1.6807 | 1.6807 |
| 2025-12-29 | 1.6794 | 1.6794 |
| 2025-12-26 | 1.6920 | 1.6920 |
| 2025-12-25 | 1.6826 | 1.6826 |
| 2025-12-24 | 1.6848 | 1.6848 |
| 2025-12-23 | 1.6851 | 1.6851 |
| 2025-12-22 | 1.6867 | 1.6867 |
| 2025-12-19 | 1.6797 | 1.6797 |
| 2025-12-18 | 1.6698 | 1.6698 |
| 2025-12-17 | 1.6631 | 1.6631 |
| 2025-12-16 | 1.6403 | 1.6403 |
| 2025-12-15 | 1.6652 | 1.6652 |
| 2025-12-12 | 1.6528 | 1.6528 |
| 2025-12-11 | 1.6317 | 1.6317 |
| 2025-12-10 | 1.6453 | 1.6453 |
| 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 |
