中欧积极多元配置3个月持有混合(ETF-FOF)C(024022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0791 |
1.0791 |
| 2 |
2026-04-16 |
1.0793 |
1.0793 |
| 3 |
2026-04-15 |
1.0703 |
1.0703 |
| 4 |
2026-04-14 |
1.0703 |
1.0703 |
| 5 |
2026-04-13 |
1.0609 |
1.0609 |
| 6 |
2026-04-10 |
1.0614 |
1.0614 |
| 7 |
2026-04-09 |
1.0525 |
1.0525 |
| 8 |
2026-04-08 |
1.0578 |
1.0578 |
| 9 |
2026-04-07 |
1.0308 |
1.0308 |
| 10 |
2026-04-03 |
1.0301 |
1.0301 |
| 11 |
2026-04-02 |
1.0332 |
1.0332 |
| 12 |
2026-04-01 |
1.0453 |
1.0453 |
| 13 |
2026-03-31 |
1.0311 |
1.0311 |
| 14 |
2026-03-30 |
1.0366 |
1.0366 |
| 15 |
2026-03-27 |
1.0378 |
1.0378 |
| 16 |
2026-03-26 |
1.0332 |
1.0332 |
| 17 |
2026-03-25 |
1.0428 |
1.0428 |
| 18 |
2026-03-24 |
1.0298 |
1.0298 |
| 19 |
2026-03-23 |
1.0190 |
1.0190 |
| 20 |
2026-03-20 |
1.0472 |
1.0472 |
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