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中欧价值发现混合A(166005)

2021-04-13     2.0599-0.5216%
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净值发布日期 单位净值 累计净值
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
2021-03-252.06543.1025
2021-03-242.07583.1129
2021-03-232.11153.1486
2021-03-222.13423.1713
2021-03-192.09953.1366
2021-03-182.13603.1731
2021-03-172.12103.1581
2021-03-162.12933.1664
2021-03-152.08843.1255
2021-03-122.09553.1326
2021-03-112.07403.1111
2021-03-102.03093.0680
2021-03-092.04703.0841
2021-03-082.08373.1208
2021-03-052.09403.1311
2021-03-042.09813.1352
2021-03-032.11543.1525
2021-03-022.07503.1121
2021-03-012.07933.1164
2021-02-262.03783.0749
2021-02-252.07043.1075
2021-02-242.05193.0890
2021-02-232.05873.0958
2021-02-222.06293.1000
2021-02-192.06713.1042
2021-02-182.02123.0583
2021-02-101.95822.9953
2021-02-091.94572.9828
2021-02-081.91392.9510
2021-02-051.90632.9434
2021-02-041.89312.9302
2021-02-031.89692.9340
2021-02-021.89652.9336
2021-02-011.87772.9148
2021-01-291.86072.8978
2021-01-281.87792.9150
2021-01-271.91702.9541
2021-01-261.90472.9418
2021-01-251.91732.9544
2021-01-221.94002.9771
2021-01-211.97203.0091
2021-01-201.97263.0097
2021-01-191.97603.0131
2021-01-181.95552.9926
2021-01-151.93782.9749
2021-01-141.91682.9539
2021-01-131.88922.9263
2021-01-121.89872.9358
2021-01-111.87962.9167
2021-01-081.90402.9411
2021-01-071.88972.9268
2021-01-061.91562.9527
2021-01-051.91762.9547
2021-01-041.93462.9717
2020-12-311.92712.9642
2020-12-301.90592.9430
2020-12-291.89932.9364
2020-12-281.89892.9360
2020-12-251.90402.9411
2020-12-241.90312.9402
2020-12-231.92632.9634
2020-12-221.92282.9599
2020-12-211.96663.0037
2020-12-181.96042.9975
2020-12-171.97983.0169
2020-12-161.96172.9988
2020-12-151.96443.0015
2020-12-141.96913.0062
2020-12-111.95762.9947
2020-12-101.98873.0258
2020-12-091.98763.0247
2020-12-082.01223.0493
2020-12-072.01593.0530
2020-12-042.03263.0697
2020-12-032.04453.0816
2020-12-022.06423.1013
2020-12-012.06373.1008
2020-11-302.02603.0631
2020-11-272.04103.0781
2020-11-262.02153.0586
2020-11-252.02743.0645
2020-11-242.04303.0801
2020-11-232.05063.0877
2020-11-202.03143.0685
2020-11-192.02433.0614
2020-11-182.02893.0660
2020-11-172.01053.0476
2020-11-161.98303.0201
2020-11-131.94222.9793
2020-11-121.95962.9967
2020-11-111.95122.9883
2020-11-101.95802.9951
2020-11-091.97423.0113
2020-11-061.95172.9888
2020-11-051.96523.0023
2020-11-041.93422.9713
2020-11-031.93002.9671
2020-11-021.90342.9405
2020-10-301.89672.9338
2020-10-291.93402.9711
2020-10-281.92172.9588
2020-10-271.92422.9613
2020-10-261.92892.9660
2020-10-231.94012.9772
2020-10-221.95372.9908
2020-10-211.95832.9954
2020-10-201.94802.9851
2020-10-191.92872.9658