中欧汇选混合(FOF-LOF)C(013832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9284 |
0.9284 |
| 2 |
2026-04-14 |
0.9276 |
0.9276 |
| 3 |
2026-04-13 |
0.9196 |
0.9196 |
| 4 |
2026-04-10 |
0.9221 |
0.9221 |
| 5 |
2026-04-09 |
0.9133 |
0.9133 |
| 6 |
2026-04-08 |
0.9215 |
0.9215 |
| 7 |
2026-04-07 |
0.8956 |
0.8956 |
| 8 |
2026-04-03 |
0.8948 |
0.8948 |
| 9 |
2026-04-02 |
0.9021 |
0.9021 |
| 10 |
2026-04-01 |
0.9106 |
0.9106 |
| 11 |
2026-03-31 |
0.8951 |
0.8951 |
| 12 |
2026-03-30 |
0.9031 |
0.9031 |
| 13 |
2026-03-27 |
0.9039 |
0.9039 |
| 14 |
2026-03-26 |
0.8943 |
0.8943 |
| 15 |
2026-03-25 |
0.9058 |
0.9058 |
| 16 |
2026-03-24 |
0.8945 |
0.8945 |
| 17 |
2026-03-23 |
0.8806 |
0.8806 |
| 18 |
2026-03-20 |
0.9104 |
0.9104 |
| 19 |
2026-03-19 |
0.9187 |
0.9187 |
| 20 |
2026-03-18 |
0.9378 |
0.9378 |
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