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 |
2026-04-02 |
0.9230 |
0.9230 |
| 2 |
2026-04-01 |
0.9325 |
0.9325 |
| 3 |
2026-03-31 |
0.9142 |
0.9142 |
| 4 |
2026-03-30 |
0.9270 |
0.9270 |
| 5 |
2026-03-27 |
0.9269 |
0.9269 |
| 6 |
2026-03-26 |
0.9173 |
0.9173 |
| 7 |
2026-03-25 |
0.9303 |
0.9303 |
| 8 |
2026-03-24 |
0.9160 |
0.9160 |
| 9 |
2026-03-23 |
0.8998 |
0.8998 |
| 10 |
2026-03-20 |
0.9297 |
0.9297 |
| 11 |
2026-03-19 |
0.9355 |
0.9355 |
| 12 |
2026-03-18 |
0.9559 |
0.9559 |
| 13 |
2026-03-17 |
0.9508 |
0.9508 |
| 14 |
2026-03-16 |
0.9628 |
0.9628 |
| 15 |
2026-03-13 |
0.9644 |
0.9644 |
| 16 |
2026-03-12 |
0.9708 |
0.9708 |
| 17 |
2026-03-11 |
0.9753 |
0.9753 |
| 18 |
2026-03-10 |
0.9731 |
0.9731 |
| 19 |
2026-03-09 |
0.9558 |
0.9558 |
| 20 |
2026-03-06 |
0.9680 |
0.9680 |
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