中欧价值发现混合C(004232)基金净值走势图
004232中欧价值发现混合C基金盘中估值图
(004232)中欧价值发现混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0245 | 4.0553 | 2.03% |
| 06-11 | 2.9643 | 3.9951 | -1.10% |
| 06-10 | 2.9974 | 4.0282 | -0.71% |
| 06-09 | 3.0189 | 4.0497 | 1.48% |
| 06-08 | 2.9750 | 4.0058 | -0.94% |
| 06-05 | 3.0031 | 4.0339 | -1.30% |
| 06-04 | 3.0426 | 4.0734 | -0.86% |
| 06-03 | 3.0691 | 4.0999 | -0.22% |
| 06-02 | 3.0759 | 4.1067 | 1.15% |
| 06-01 | 3.0408 | 4.0716 | -0.31% |
(004232)中欧价值发现混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.83% | 3.31% | 0.126% |
| 300308-中际旭创 | 3.60% | 2.22% | 0.079% |
| 601899-紫金矿业 | 3.50% | 6.44% | 0.225% |
| 600938-中国海油 | 3.39% | -1.36% | -0.046% |
| 601077-渝农商行 | 3.33% | 0.57% | 0.018% |
| 601872-招商轮船 | 3.25% | 8.18% | 0.265% |
| 300677-英科医疗 | 3.08% | -2.53% | -0.077% |
| 002142-宁波银行 | 3.04% | -0.46% | -0.013% |
| 000333-美的集团 | 3.00% | -2.48% | -0.074% |
| 601869-长飞光纤 | 2.94% | -1.36% | -0.039% |