中欧盈选稳健6个月持有混合发起(FOF)D(021121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0659 |
1.0659 |
| 2 |
2026-03-31 |
1.0636 |
1.0636 |
| 3 |
2026-03-30 |
1.0645 |
1.0645 |
| 4 |
2026-03-27 |
1.0648 |
1.0648 |
| 5 |
2026-03-26 |
1.0643 |
1.0643 |
| 6 |
2026-03-25 |
1.0661 |
1.0661 |
| 7 |
2026-03-24 |
1.0646 |
1.0646 |
| 8 |
2026-03-23 |
1.0626 |
1.0626 |
| 9 |
2026-03-20 |
1.0670 |
1.0670 |
| 10 |
2026-03-19 |
1.0681 |
1.0681 |
| 11 |
2026-03-18 |
1.0706 |
1.0706 |
| 12 |
2026-03-17 |
1.0704 |
1.0704 |
| 13 |
2026-03-16 |
1.0708 |
1.0708 |
| 14 |
2026-03-13 |
1.0708 |
1.0708 |
| 15 |
2026-03-12 |
1.0711 |
1.0711 |
| 16 |
2026-03-11 |
1.0708 |
1.0708 |
| 17 |
2026-03-10 |
1.0696 |
1.0696 |
| 18 |
2026-03-09 |
1.0685 |
1.0685 |
| 19 |
2026-03-06 |
1.0696 |
1.0696 |
| 20 |
2026-03-05 |
1.0680 |
1.0680 |
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