中欧积极多元配置3个月持有混合(ETF-FOF)A(024021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0654 |
1.0654 |
| 2 |
2025-11-12 |
1.0567 |
1.0567 |
| 3 |
2025-11-11 |
1.0559 |
1.0559 |
| 4 |
2025-11-10 |
1.0586 |
1.0586 |
| 5 |
2025-11-07 |
1.0537 |
1.0537 |
| 6 |
2025-11-06 |
1.0552 |
1.0552 |
| 7 |
2025-11-05 |
1.0449 |
1.0449 |
| 8 |
2025-11-04 |
1.0452 |
1.0452 |
| 9 |
2025-11-03 |
1.0530 |
1.0530 |
| 10 |
2025-10-31 |
1.0521 |
1.0521 |
| 11 |
2025-10-30 |
1.0591 |
1.0591 |
| 12 |
2025-10-29 |
1.0645 |
1.0645 |
| 13 |
2025-10-28 |
1.0534 |
1.0534 |
| 14 |
2025-10-27 |
1.0577 |
1.0577 |
| 15 |
2025-10-24 |
1.0471 |
1.0471 |
| 16 |
2025-10-23 |
1.0379 |
1.0379 |
| 17 |
2025-10-22 |
1.0369 |
1.0369 |
| 18 |
2025-10-21 |
1.0397 |
1.0397 |
| 19 |
2025-10-20 |
1.0292 |
1.0292 |
| 20 |
2025-10-17 |
1.0261 |
1.0261 |
微信公众号
证券之星APP
基本资料
