中欧盈选进取3个月持有混合(FOF)A(018107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-20 |
0.9889 |
0.9889 |
| 2 |
2024-06-19 |
0.9988 |
0.9988 |
| 3 |
2024-06-18 |
1.0053 |
1.0053 |
| 4 |
2024-06-17 |
1.0030 |
1.0030 |
| 5 |
2024-06-14 |
0.9996 |
0.9996 |
| 6 |
2024-06-13 |
0.9910 |
0.9910 |
| 7 |
2024-06-12 |
0.9914 |
0.9914 |
| 8 |
2024-06-11 |
0.9961 |
0.9961 |
| 9 |
2024-06-07 |
0.9935 |
0.9935 |
| 10 |
2024-06-06 |
1.0082 |
1.0082 |
| 11 |
2024-06-05 |
1.0142 |
1.0142 |
| 12 |
2024-06-04 |
1.0188 |
1.0188 |
| 13 |
2024-06-03 |
1.0090 |
1.0090 |
| 14 |
2024-05-31 |
1.0048 |
1.0048 |
| 15 |
2024-05-30 |
1.0064 |
1.0064 |
| 16 |
2024-05-29 |
1.0067 |
1.0067 |
| 17 |
2024-05-28 |
1.0076 |
1.0076 |
| 18 |
2024-05-27 |
1.0182 |
1.0182 |
| 19 |
2024-05-24 |
1.0098 |
1.0098 |
| 20 |
2024-05-23 |
1.0280 |
1.0280 |
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