中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2494 |
2.2494 |
| 2 |
2025-11-13 |
2.2943 |
2.2943 |
| 3 |
2025-11-12 |
2.2356 |
2.2356 |
| 4 |
2025-11-11 |
2.2339 |
2.2339 |
| 5 |
2025-11-10 |
2.2504 |
2.2504 |
| 6 |
2025-11-07 |
2.2621 |
2.2621 |
| 7 |
2025-11-06 |
2.2555 |
2.2555 |
| 8 |
2025-11-05 |
2.2131 |
2.2131 |
| 9 |
2025-11-04 |
2.2008 |
2.2008 |
| 10 |
2025-11-03 |
2.2475 |
2.2475 |
| 11 |
2025-10-31 |
2.2453 |
2.2453 |
| 12 |
2025-10-30 |
2.2789 |
2.2789 |
| 13 |
2025-10-29 |
2.3092 |
2.3092 |
| 14 |
2025-10-28 |
2.2594 |
2.2594 |
| 15 |
2025-10-27 |
2.2681 |
2.2681 |
| 16 |
2025-10-24 |
2.2306 |
2.2306 |
| 17 |
2025-10-23 |
2.1801 |
2.1801 |
| 18 |
2025-10-22 |
2.1880 |
2.1880 |
| 19 |
2025-10-21 |
2.1966 |
2.1966 |
| 20 |
2025-10-20 |
2.1359 |
2.1359 |
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