中欧港股通精选一年持有混合C(013992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9273 |
0.9273 |
| 2 |
2026-04-16 |
0.9410 |
0.9410 |
| 3 |
2026-04-15 |
0.9260 |
0.9260 |
| 4 |
2026-04-14 |
0.9240 |
0.9240 |
| 5 |
2026-04-13 |
0.9172 |
0.9172 |
| 6 |
2026-04-10 |
0.9263 |
0.9263 |
| 7 |
2026-04-09 |
0.9185 |
0.9185 |
| 8 |
2026-04-08 |
0.9221 |
0.9221 |
| 9 |
2026-04-07 |
0.8885 |
0.8885 |
| 10 |
2026-04-03 |
0.8896 |
0.8896 |
| 11 |
2026-04-02 |
0.8890 |
0.8890 |
| 12 |
2026-04-01 |
0.9013 |
0.9013 |
| 13 |
2026-03-31 |
0.8739 |
0.8739 |
| 14 |
2026-03-30 |
0.8809 |
0.8809 |
| 15 |
2026-03-27 |
0.8897 |
0.8897 |
| 16 |
2026-03-26 |
0.8867 |
0.8867 |
| 17 |
2026-03-25 |
0.9144 |
0.9144 |
| 18 |
2026-03-24 |
0.9087 |
0.9087 |
| 19 |
2026-03-23 |
0.8802 |
0.8802 |
| 20 |
2026-03-20 |
0.9170 |
0.9170 |
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