中欧盈选稳健6个月持有混合发起(FOF)C(017588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0592 |
1.0592 |
| 2 |
2026-04-21 |
1.0586 |
1.0586 |
| 3 |
2026-04-20 |
1.0580 |
1.0580 |
| 4 |
2026-04-17 |
1.0577 |
1.0577 |
| 5 |
2026-04-16 |
1.0581 |
1.0581 |
| 6 |
2026-04-15 |
1.0566 |
1.0566 |
| 7 |
2026-04-14 |
1.0563 |
1.0563 |
| 8 |
2026-04-13 |
1.0552 |
1.0552 |
| 9 |
2026-04-10 |
1.0551 |
1.0551 |
| 10 |
2026-04-09 |
1.0534 |
1.0534 |
| 11 |
2026-04-08 |
1.0546 |
1.0546 |
| 12 |
2026-04-07 |
1.0507 |
1.0507 |
| 13 |
2026-04-03 |
1.0505 |
1.0505 |
| 14 |
2026-04-02 |
1.0510 |
1.0510 |
| 15 |
2026-04-01 |
1.0523 |
1.0523 |
| 16 |
2026-03-31 |
1.0500 |
1.0500 |
| 17 |
2026-03-30 |
1.0510 |
1.0510 |
| 18 |
2026-03-27 |
1.0512 |
1.0512 |
| 19 |
2026-03-26 |
1.0508 |
1.0508 |
| 20 |
2026-03-25 |
1.0526 |
1.0526 |
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