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 |
2026-07-08 |
0.9548 |
0.9548 |
| 2 |
2026-07-07 |
0.9595 |
0.9595 |
| 3 |
2026-07-06 |
0.9726 |
0.9726 |
| 4 |
2026-07-03 |
0.9748 |
0.9748 |
| 5 |
2026-07-02 |
0.9688 |
0.9688 |
| 6 |
2026-07-01 |
0.9924 |
0.9924 |
| 7 |
2026-06-30 |
0.9926 |
0.9926 |
| 8 |
2026-06-29 |
0.9819 |
0.9819 |
| 9 |
2026-06-26 |
0.9764 |
0.9764 |
| 10 |
2026-06-25 |
1.0005 |
1.0005 |
| 11 |
2026-06-24 |
0.9875 |
0.9875 |
| 12 |
2026-06-23 |
0.9792 |
0.9792 |
| 13 |
2026-06-22 |
0.9962 |
0.9962 |
| 14 |
2026-06-18 |
0.9855 |
0.9855 |
| 15 |
2026-06-17 |
0.9756 |
0.9756 |
| 16 |
2026-06-16 |
0.9672 |
0.9672 |
| 17 |
2026-06-15 |
0.9631 |
0.9631 |
| 18 |
2026-06-12 |
0.9362 |
0.9362 |
| 19 |
2026-06-11 |
0.9289 |
0.9289 |
| 20 |
2026-06-10 |
0.9329 |
0.9329 |
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