中欧星耀优选3个月持有混合(FOF)C(013764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8895 |
0.8895 |
| 2 |
2026-04-02 |
0.8926 |
0.8926 |
| 3 |
2026-04-01 |
0.9018 |
0.9018 |
| 4 |
2026-03-31 |
0.8842 |
0.8842 |
| 5 |
2026-03-30 |
0.8965 |
0.8965 |
| 6 |
2026-03-27 |
0.8965 |
0.8965 |
| 7 |
2026-03-26 |
0.8873 |
0.8873 |
| 8 |
2026-03-25 |
0.8999 |
0.8999 |
| 9 |
2026-03-24 |
0.8860 |
0.8860 |
| 10 |
2026-03-23 |
0.8703 |
0.8703 |
| 11 |
2026-03-20 |
0.8994 |
0.8994 |
| 12 |
2026-03-19 |
0.9050 |
0.9050 |
| 13 |
2026-03-18 |
0.9248 |
0.9248 |
| 14 |
2026-03-17 |
0.9198 |
0.9198 |
| 15 |
2026-03-16 |
0.9314 |
0.9314 |
| 16 |
2026-03-13 |
0.9330 |
0.9330 |
| 17 |
2026-03-12 |
0.9393 |
0.9393 |
| 18 |
2026-03-11 |
0.9437 |
0.9437 |
| 19 |
2026-03-10 |
0.9415 |
0.9415 |
| 20 |
2026-03-09 |
0.9248 |
0.9248 |
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