中欧港股通精选一年持有混合A(013991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9357 |
0.9357 |
| 2 |
2026-04-27 |
0.9459 |
0.9459 |
| 3 |
2026-04-24 |
0.9554 |
0.9554 |
| 4 |
2026-04-23 |
0.9493 |
0.9493 |
| 5 |
2026-04-22 |
0.9575 |
0.9575 |
| 6 |
2026-04-21 |
0.9689 |
0.9689 |
| 7 |
2026-04-20 |
0.9677 |
0.9677 |
| 8 |
2026-04-17 |
0.9607 |
0.9607 |
| 9 |
2026-04-16 |
0.9748 |
0.9748 |
| 10 |
2026-04-15 |
0.9592 |
0.9592 |
| 11 |
2026-04-14 |
0.9572 |
0.9572 |
| 12 |
2026-04-13 |
0.9501 |
0.9501 |
| 13 |
2026-04-10 |
0.9594 |
0.9594 |
| 14 |
2026-04-09 |
0.9514 |
0.9514 |
| 15 |
2026-04-08 |
0.9551 |
0.9551 |
| 16 |
2026-04-07 |
0.9203 |
0.9203 |
| 17 |
2026-04-03 |
0.9213 |
0.9213 |
| 18 |
2026-04-02 |
0.9206 |
0.9206 |
| 19 |
2026-04-01 |
0.9333 |
0.9333 |
| 20 |
2026-03-31 |
0.9049 |
0.9049 |
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