中欧星选一年持有混合(FOF)A(013761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2357 |
1.2357 |
| 2 |
2025-11-11 |
1.2337 |
1.2337 |
| 3 |
2025-11-10 |
1.2417 |
1.2417 |
| 4 |
2025-11-07 |
1.2344 |
1.2344 |
| 5 |
2025-11-06 |
1.2421 |
1.2421 |
| 6 |
2025-11-05 |
1.2249 |
1.2249 |
| 7 |
2025-11-04 |
1.2200 |
1.2200 |
| 8 |
2025-11-03 |
1.2367 |
1.2367 |
| 9 |
2025-10-31 |
1.2329 |
1.2329 |
| 10 |
2025-10-30 |
1.2450 |
1.2450 |
| 11 |
2025-10-29 |
1.2574 |
1.2574 |
| 12 |
2025-10-28 |
1.2408 |
1.2408 |
| 13 |
2025-10-27 |
1.2477 |
1.2477 |
| 14 |
2025-10-24 |
1.2315 |
1.2315 |
| 15 |
2025-10-23 |
1.2105 |
1.2105 |
| 16 |
2025-10-22 |
1.2140 |
1.2140 |
| 17 |
2025-10-21 |
1.2210 |
1.2210 |
| 18 |
2025-10-20 |
1.1989 |
1.1989 |
| 19 |
2025-10-17 |
1.1899 |
1.1899 |
| 20 |
2025-10-16 |
1.2205 |
1.2205 |
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