中欧甄选3个月持有混合(FOF)C(013382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9155 |
0.9155 |
| 2 |
2026-04-01 |
0.9242 |
0.9242 |
| 3 |
2026-03-31 |
0.9093 |
0.9093 |
| 4 |
2026-03-30 |
0.9178 |
0.9178 |
| 5 |
2026-03-27 |
0.9192 |
0.9192 |
| 6 |
2026-03-26 |
0.9103 |
0.9103 |
| 7 |
2026-03-25 |
0.9208 |
0.9208 |
| 8 |
2026-03-24 |
0.9093 |
0.9093 |
| 9 |
2026-03-23 |
0.8979 |
0.8979 |
| 10 |
2026-03-20 |
0.9271 |
0.9271 |
| 11 |
2026-03-19 |
0.9321 |
0.9321 |
| 12 |
2026-03-18 |
0.9506 |
0.9506 |
| 13 |
2026-03-17 |
0.9520 |
0.9520 |
| 14 |
2026-03-16 |
0.9567 |
0.9567 |
| 15 |
2026-03-13 |
0.9537 |
0.9537 |
| 16 |
2026-03-12 |
0.9565 |
0.9565 |
| 17 |
2026-03-11 |
0.9596 |
0.9596 |
| 18 |
2026-03-10 |
0.9547 |
0.9547 |
| 19 |
2026-03-09 |
0.9417 |
0.9417 |
| 20 |
2026-03-06 |
0.9521 |
0.9521 |
微信公众号
证券之星APP
基本资料
