中欧价值智选回报混合型证券投资基金C类(004235)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.3234 | 3.3234 |
| 2 | 2023-11-28 00:00:00 | 3.3642 | 3.3642 |
| 3 | 2023-11-27 00:00:00 | 3.3454 | 3.3454 |
| 4 | 2023-11-24 00:00:00 | 3.3815 | 3.3815 |
| 5 | 2023-11-23 00:00:00 | 3.4490 | 3.4490 |
| 6 | 2023-11-22 00:00:00 | 3.4240 | 3.4240 |
| 7 | 2023-11-21 00:00:00 | 3.4946 | 3.4946 |
| 8 | 2023-11-20 00:00:00 | 3.5142 | 3.5142 |
| 9 | 2023-11-17 00:00:00 | 3.4889 | 3.4889 |
| 10 | 2023-11-16 00:00:00 | 3.4780 | 3.4780 |
| 11 | 2023-11-15 00:00:00 | 3.5333 | 3.5333 |
| 12 | 2023-11-14 00:00:00 | 3.5144 | 3.5144 |
| 13 | 2023-11-13 00:00:00 | 3.5121 | 3.5121 |
| 14 | 2023-11-10 00:00:00 | 3.4853 | 3.4853 |
| 15 | 2023-11-09 00:00:00 | 3.5082 | 3.5082 |
| 16 | 2023-11-08 00:00:00 | 3.5047 | 3.5047 |
| 17 | 2023-11-07 00:00:00 | 3.4966 | 3.4966 |
| 18 | 2023-11-06 00:00:00 | 3.5264 | 3.5264 |
| 19 | 2023-11-03 00:00:00 | 3.4269 | 3.4269 |
| 20 | 2023-11-02 00:00:00 | 3.3618 | 3.3618 |
