中欧星耀优选3个月持有混合(FOF)A(013763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.9894 |
0.9894 |
| 2 |
2026-07-07 |
0.9943 |
0.9943 |
| 3 |
2026-07-06 |
1.0078 |
1.0078 |
| 4 |
2026-07-03 |
1.0100 |
1.0100 |
| 5 |
2026-07-02 |
1.0038 |
1.0038 |
| 6 |
2026-07-01 |
1.0282 |
1.0282 |
| 7 |
2026-06-30 |
1.0284 |
1.0284 |
| 8 |
2026-06-29 |
1.0173 |
1.0173 |
| 9 |
2026-06-26 |
1.0115 |
1.0115 |
| 10 |
2026-06-25 |
1.0364 |
1.0364 |
| 11 |
2026-06-24 |
1.0229 |
1.0229 |
| 12 |
2026-06-23 |
1.0144 |
1.0144 |
| 13 |
2026-06-22 |
1.0320 |
1.0320 |
| 14 |
2026-06-18 |
1.0208 |
1.0208 |
| 15 |
2026-06-17 |
1.0105 |
1.0105 |
| 16 |
2026-06-16 |
1.0018 |
1.0018 |
| 17 |
2026-06-15 |
0.9974 |
0.9974 |
| 18 |
2026-06-12 |
0.9696 |
0.9696 |
| 19 |
2026-06-11 |
0.9620 |
0.9620 |
| 20 |
2026-06-10 |
0.9662 |
0.9662 |
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