中欧聚优港股通混合发起C(018106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0838 |
1.0838 |
| 2 |
2026-04-27 |
1.0955 |
1.0955 |
| 3 |
2026-04-24 |
1.0993 |
1.0993 |
| 4 |
2026-04-23 |
1.0926 |
1.0926 |
| 5 |
2026-04-22 |
1.1102 |
1.1102 |
| 6 |
2026-04-21 |
1.1153 |
1.1153 |
| 7 |
2026-04-20 |
1.1164 |
1.1164 |
| 8 |
2026-04-17 |
1.1089 |
1.1089 |
| 9 |
2026-04-16 |
1.1292 |
1.1292 |
| 10 |
2026-04-15 |
1.1165 |
1.1165 |
| 11 |
2026-04-14 |
1.1272 |
1.1272 |
| 12 |
2026-04-13 |
1.1159 |
1.1159 |
| 13 |
2026-04-10 |
1.1276 |
1.1276 |
| 14 |
2026-04-09 |
1.1137 |
1.1137 |
| 15 |
2026-04-08 |
1.1202 |
1.1202 |
| 16 |
2026-04-07 |
1.0859 |
1.0859 |
| 17 |
2026-04-03 |
1.0871 |
1.0871 |
| 18 |
2026-04-02 |
1.0864 |
1.0864 |
| 19 |
2026-04-01 |
1.0936 |
1.0936 |
| 20 |
2026-03-31 |
1.0756 |
1.0756 |
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