中欧价值发现混合C
(004232.jj)中欧基金管理有限公司持有人户数6.83万
成立日期2017-01-12
总资产规模
4.10亿 (2024-09-30)
基金类型混合型当前净值2.0014基金经理曹名长蓝小康沈悦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率5.97%
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中欧价值发现混合C(004232) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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中欧价值发现混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-232.00143.0322
2024-12-202.04353.0743
2024-12-192.02643.0572
2024-12-182.03303.0638
2024-12-172.03313.0639
2024-12-162.06713.0979
2024-12-132.09343.1242
2024-12-122.13613.1669
2024-12-112.10453.1353
2024-12-102.07083.1016
2024-12-092.05343.0842
2024-12-062.05173.0825
2024-12-052.02403.0548
2024-12-042.01943.0502
2024-12-032.04143.0722
2024-12-022.05823.0890
2024-11-292.01673.0475
2024-11-281.97843.0092
2024-11-271.99433.0251
2024-11-261.95482.9856
2024-11-251.96532.9961
2024-11-221.95352.9843
2024-11-212.02783.0586
2024-11-202.03343.0642
2024-11-192.01763.0484
2024-11-181.98243.0132
2024-11-151.98993.0207
2024-11-142.02743.0582
2024-11-132.07953.1103
2024-11-122.08693.1177
2024-11-112.08683.1176
2024-11-082.07133.1021
2024-11-072.09043.1212
2024-11-062.04583.0766
2024-11-052.04363.0744
2024-11-042.01123.0420
2024-11-011.97503.0058
2024-10-311.99883.0296
2024-10-301.98373.0145
2024-10-291.99243.0232
2024-10-282.03173.0625
2024-10-252.01043.0412
2024-10-241.96072.9915
2024-10-231.97383.0046
2024-10-221.97003.0008
2024-10-211.93112.9619
2024-10-181.92442.9552
2024-10-171.88132.9121
2024-10-161.91602.9468
2024-10-151.90602.9368