中欧港股通大盘精选混合发起A(025202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8802 |
0.8802 |
| 2 |
2026-04-14 |
0.8758 |
0.8758 |
| 3 |
2026-04-13 |
0.8678 |
0.8678 |
| 4 |
2026-04-10 |
0.8774 |
0.8774 |
| 5 |
2026-04-09 |
0.8695 |
0.8695 |
| 6 |
2026-04-08 |
0.8721 |
0.8721 |
| 7 |
2026-04-07 |
0.8398 |
0.8398 |
| 8 |
2026-04-03 |
0.8407 |
0.8407 |
| 9 |
2026-04-02 |
0.8401 |
0.8401 |
| 10 |
2026-04-01 |
0.8524 |
0.8524 |
| 11 |
2026-03-31 |
0.8258 |
0.8258 |
| 12 |
2026-03-30 |
0.8336 |
0.8336 |
| 13 |
2026-03-27 |
0.8424 |
0.8424 |
| 14 |
2026-03-26 |
0.8392 |
0.8392 |
| 15 |
2026-03-25 |
0.8670 |
0.8670 |
| 16 |
2026-03-24 |
0.8646 |
0.8646 |
| 17 |
2026-03-23 |
0.8363 |
0.8363 |
| 18 |
2026-03-20 |
0.8731 |
0.8731 |
| 19 |
2026-03-19 |
0.8841 |
0.8841 |
| 20 |
2026-03-18 |
0.9180 |
0.9180 |
微信公众号
证券之星APP
基本资料
