| 中欧价值智选回报C(004235)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 4.1162 | 4.1162 | -- | | 2025-07-15 | 4.0942 | 4.0942 | -- | | 2025-07-04 | 4.0782 | 4.0782 | -- | | 2025-07-02 | 4.0425 | 4.0425 | -- | | 2025-06-30 | 4.0304 | 4.0304 | -- | | 2025-06-25 | 4.0426 | 4.0426 | -- | | 2025-06-17 | 3.9975 | 3.9975 | -- | | 2025-06-13 | 4.0182 | 4.0182 | -0.67% | | 2025-06-12 | 4.0452 | 4.0452 | -0.02% | | 2025-06-11 | 4.0462 | 4.0462 | 1.60% | | 2025-06-10 | 3.9825 | 3.9825 | -- | | 2025-06-06 | 4.0199 | 4.0199 | -0.21% | | 2025-06-05 | 4.0282 | 4.0282 | -0.74% | | 2025-06-04 | 4.0581 | 4.0581 | -- | | 2025-05-28 | 4.0610 | 4.0610 | -- | | 2025-05-23 | 4.1467 | 4.1467 | -- | | 2025-05-15 | 4.0819 | 4.0819 | -- | | 2025-05-13 | 4.1023 | 4.1023 | 0.13% | | 2025-05-12 | 4.0968 | 4.0968 | -- | | 2025-05-08 | 4.0602 | 4.0602 | -0.26% | | 2025-05-07 | 4.0706 | 4.0706 | -- | | 2025-04-29 | 4.0146 | 4.0146 | -- | | 2025-04-24 | 4.1051 | 4.1051 | -0.18% | | 2025-04-23 | 4.1124 | 4.1124 | -- | | 2025-04-21 | 4.1244 | 4.1244 | -- | | 2025-04-17 | 4.0601 | 4.0601 | -0.12% | | 2025-04-16 | 4.0649 | 4.0649 | 0.59% | | 2025-04-15 | 4.0409 | 4.0409 | 0.19% | | 2025-04-14 | 4.0333 | 4.0333 | 0.72% | | 2025-04-11 | 4.0043 | 4.0043 | -- | | 2025-04-09 | 3.8595 | 3.8595 | -- | | 2025-04-03 | 3.9515 | 3.9515 | -- | | 2025-03-31 | 3.9671 | 3.9671 | -0.29% | | 2025-03-28 | 3.9786 | 3.9786 | -0.17% | | 2025-03-27 | 3.9852 | 3.9852 | 0.71% | | 2025-03-26 | 3.9570 | 3.9570 | -0.36% | | 2025-03-25 | 3.9714 | 3.9714 | -0.13% | | 2025-03-24 | 3.9767 | 3.9767 | -- | | 2025-03-20 | 4.0476 | 4.0476 | -- | | 2025-03-17 | 4.0268 | 4.0268 | -0.19% | | 2025-03-14 | 4.0344 | 4.0344 | 2.80% | | 2025-03-13 | 3.9246 | 3.9246 | -- | | 2025-03-11 | 3.9488 | 3.9488 | -- | | 2025-03-06 | 3.8863 | 3.8863 | 0.71% | | 2025-03-05 | 3.8590 | 3.8590 | -- | | 2025-02-28 | 3.8130 | 3.8130 | -- | | 2025-02-26 | 3.8255 | 3.8255 | -- | | 2025-02-24 | 3.7948 | 3.7948 | 0.36% | | 2025-02-21 | 3.7812 | 3.7812 | -- | | 2025-02-19 | 3.7339 | 3.7339 | -- | | 2025-02-17 | 3.7077 | 3.7077 | -- | | 2025-02-11 | 3.6990 | 3.6990 | -- | | 2025-02-07 | 3.6926 | 3.6926 | 1.50% | | 2025-02-06 | 3.6382 | 3.6382 | -- | | 2025-01-27 | 3.5668 | 3.5668 | -0.37% | | 2025-01-24 | 3.5799 | 3.5799 | -- | | 2025-01-22 | 3.5856 | 3.5856 | -- | | 2025-01-20 | 3.6521 | 3.6521 | -- | | 2025-01-10 | 3.5280 | 3.5280 | -- | | 2025-01-03 | 3.5481 | 3.5481 | -- | | 2024-12-31 | 3.7013 | 3.7013 | -0.49% | | 2024-12-30 | 3.7197 | 3.7197 | -0.10% | | 2024-12-27 | 3.7235 | 3.7235 | -- | | 2024-12-25 | 3.7021 | 3.7021 | -0.53% | | 2024-12-24 | 3.7218 | 3.7218 | 0.96% | | 2024-12-23 | 3.6864 | 3.6864 | -- | | 2024-12-11 | 3.7838 | 3.7838 | -0.01% | | 2024-12-10 | 3.7840 | 3.7840 | 0.90% | | 2024-12-09 | 3.7504 | 3.7504 | -0.25% | | 2024-12-06 | 3.7598 | 3.7598 | 1.12% | | 2024-12-05 | 3.7183 | 3.7183 | -0.06% | | 2024-12-04 | 3.7205 | 3.7205 | -0.72% | | 2024-12-03 | 3.7474 | 3.7474 | -0.70% | | 2024-12-02 | 3.7737 | 3.7737 | 0.04% | | 2024-11-29 | 3.7723 | 3.7723 | 0.81% | | 2024-11-28 | 3.7419 | 3.7419 | -1.08% | | 2024-11-27 | 3.7826 | 3.7826 | 1.52% | | 2024-11-26 | 3.7259 | 3.7259 | -0.25% | | 2024-11-25 | 3.7353 | 3.7353 | 0.55% | | 2024-11-22 | 3.7150 | 3.7150 | -2.50% | | 2024-11-21 | 3.8103 | 3.8103 | -0.38% | | 2024-11-20 | 3.8248 | 3.8248 | 0.23% | | 2024-11-19 | 3.8160 | 3.8160 | 0.42% | | 2024-11-18 | 3.8001 | 3.8001 | -0.19% | | 2024-11-15 | 3.8074 | 3.8074 | -1.41% | | 2024-11-14 | 3.8619 | 3.8619 | -1.46% | | 2024-11-13 | 3.9193 | 3.9193 | 0.09% | | 2024-11-12 | 3.9158 | 3.9158 | -0.21% | | 2024-11-11 | 3.9242 | 3.9242 | 0.70% | | 2024-11-08 | 3.8969 | 3.8969 | 0.02% | | 2024-11-07 | 3.8962 | 3.8962 | 0.74% | | 2024-11-06 | 3.8676 | 3.8676 | -0.35% | | 2024-11-05 | 3.8812 | 3.8812 | 2.10% | | 2024-11-04 | 3.8014 | 3.8014 | 1.63% | | 2024-11-01 | 3.7403 | 3.7403 | -0.40% | | 2024-10-31 | 3.7555 | 3.7555 | -0.64% | | 2024-10-30 | 3.7797 | 3.7797 | -0.86% | | 2024-10-29 | 3.8125 | 3.8125 | -0.94% | | 2024-10-28 | 3.8488 | 3.8488 | -0.01% | | 2024-10-25 | 3.8490 | 3.8490 | 1.58% | | 2024-10-24 | 3.7892 | 3.7892 | -2.21% | | 2024-10-23 | 3.8750 | 3.8750 | 0.49% | | 2024-10-22 | 3.8560 | 3.8560 | -0.26% | | 2024-10-21 | 3.8659 | 3.8659 | 1.84% | | 2024-10-18 | 3.7961 | 3.7961 | 4.28% | | 2024-10-17 | 3.6403 | 3.6403 | 0.40% | | 2024-10-16 | 3.6257 | 3.6257 | -1.30% | | 2024-10-15 | 3.6735 | 3.6735 | -2.00% | | 2024-10-14 | 3.7484 | 3.7484 | 3.72% | | 2024-10-11 | 3.6138 | 3.6138 | -5.32% | | 2024-10-10 | 3.8170 | 3.8170 | -0.68% | | 2024-10-09 | 3.8431 | 3.8431 | -6.14% | | 2024-10-08 | 4.0945 | 4.0945 | 9.16% | | 2024-09-30 | 3.7508 | 3.7508 | 9.44% | | 2024-09-27 | 3.4274 | 3.4274 | 5.80% | | 2024-09-26 | 3.2394 | 3.2394 | -- | | 2024-09-19 | 2.9821 | 2.9821 | -- | | 2024-09-12 | 3.0289 | 3.0289 | -0.75% | | 2024-09-11 | 3.0517 | 3.0517 | 1.39% | | 2024-09-10 | 3.0098 | 3.0098 | -0.56% | | 2024-09-09 | 3.0266 | 3.0266 | -0.76% | | 2024-09-06 | 3.0498 | 3.0498 | -1.45% | | 2024-09-05 | 3.0948 | 3.0948 | 0.28% | | 2024-09-04 | 3.0863 | 3.0863 | 0.42% | | 2024-09-03 | 3.0734 | 3.0734 | -- | | 2024-08-28 | 2.9710 | 2.9710 | -- | | 2024-08-26 | 2.9861 | 2.9861 | -- | | 2024-08-22 | 2.9781 | 2.9781 | 0.21% | | 2024-08-21 | 2.9718 | 2.9718 | -- | | 2024-08-15 | 3.0427 | 3.0427 | 0.58% | | 2024-08-14 | 3.0251 | 3.0251 | -1.56% | | 2024-08-13 | 3.0731 | 3.0731 | 0.61% | | 2024-08-12 | 3.0545 | 3.0545 | -- | | 2024-08-07 | 3.1366 | 3.1366 | -0.11% | | 2024-08-06 | 3.1401 | 3.1401 | -- | | 2024-08-02 | 3.1740 | 3.1740 | -2.10% | | 2024-08-01 | 3.2421 | 3.2421 | -0.88% | | 2024-07-31 | 3.2708 | 3.2708 | -- | | 2024-07-25 | 3.1870 | 3.1870 | 0.50% | | 2024-07-24 | 3.1712 | 3.1712 | -- |
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