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中欧价值发现混合A(166005)

2021-09-16     2.2610-1.5801%
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净值发布日期 单位净值 累计净值
2021-09-162.26103.2981
2021-09-152.29733.3344
2021-09-142.30413.3412
2021-09-132.35483.3919
2021-09-102.30913.3462
2021-09-092.31033.3474
2021-09-082.29773.3348
2021-09-072.27853.3156
2021-09-062.24113.2782
2021-09-032.22373.2608
2021-09-022.22633.2634
2021-09-012.20273.2398
2021-08-312.16863.2057
2021-08-302.14003.1771
2021-08-272.15593.1930
2021-08-262.14293.1800
2021-08-252.17023.2073
2021-08-242.16623.2033
2021-08-232.15083.1879
2021-08-202.11833.1554
2021-08-192.11103.1481
2021-08-182.13253.1696
2021-08-172.12013.1572
2021-08-162.14543.1825
2021-08-132.12933.1664
2021-08-122.12573.1628
2021-08-112.12503.1621
2021-08-102.11723.1543
2021-08-092.11893.1560
2021-08-062.07813.1152
2021-08-052.07743.1145
2021-08-042.06963.1067
2021-08-032.04523.0823
2021-08-022.04393.0810
2021-07-301.99733.0344
2021-07-291.99423.0313
2021-07-281.96923.0063
2021-07-272.00053.0376
2021-07-262.05033.0874
2021-07-232.10973.1468
2021-07-222.11873.1558
2021-07-212.10563.1427
2021-07-202.10543.1425
2021-07-192.10353.1406
2021-07-162.11113.1482
2021-07-152.10503.1421
2021-07-142.10963.1467
2021-07-132.13243.1695
2021-07-122.10733.1444
2021-07-092.09763.1347
2021-07-082.08353.1206
2021-07-072.09843.1355
2021-07-062.08923.1263
2021-07-052.06773.1048
2021-07-022.05423.0913
2021-07-012.06563.1027
2021-06-302.07063.1077
2021-06-292.04803.0851
2021-06-282.07083.1079
2021-06-252.06273.0998
2021-06-242.06123.0983
2021-06-232.06413.1012
2021-06-222.05593.0930
2021-06-212.01853.0556
2021-06-182.02423.0613
2021-06-172.02533.0624
2021-06-162.03253.0696
2021-06-152.06483.1019
2021-06-112.07573.1128
2021-06-102.08033.1174
2021-06-092.07943.1165
2021-06-082.07643.1135
2021-06-072.08853.1256
2021-06-042.09353.1306
2021-06-032.08733.1244
2021-06-022.09103.1281
2021-06-012.09733.1344
2021-05-312.09013.1272
2021-05-282.07093.1080
2021-05-272.08263.1197
2021-05-262.07753.1146
2021-05-252.07083.1079
2021-05-242.05213.0892
2021-05-212.04113.0782
2021-05-202.05723.0943
2021-05-192.06653.1036
2021-05-182.07903.1161
2021-05-172.08323.1203
2021-05-142.07553.1126
2021-05-132.05343.0905
2021-05-122.08723.1243
2021-05-112.07553.1126
2021-05-102.08033.1174
2021-05-072.08393.1210
2021-05-062.10613.1432
2021-04-302.10083.1379
2021-04-292.10663.1437
2021-04-282.11423.1513
2021-04-272.10463.1417
2021-04-262.10843.1455
2021-04-232.12293.1600
2021-04-222.12213.1592
2021-04-212.11793.1550
2021-04-202.12723.1643
2021-04-192.14113.1782
2021-04-162.11033.1474
2021-04-152.08513.1222
2021-04-142.07943.1165
2021-04-132.05993.0970
2021-04-122.07073.1078
2021-04-092.10393.1410
2021-04-082.11273.1498
2021-04-072.11863.1557
2021-04-062.12693.1640
2021-04-022.10903.1461
2021-04-012.12413.1612
2021-03-312.11133.1484
2021-03-302.10363.1407
2021-03-292.11313.1502
2021-03-262.09053.1276