中欧汇选混合(FOF-LOF)A(501213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0137 |
1.0137 |
| 2 |
2025-11-11 |
1.0146 |
1.0146 |
| 3 |
2025-11-10 |
1.0176 |
1.0176 |
| 4 |
2025-11-07 |
1.0022 |
1.0022 |
| 5 |
2025-11-06 |
1.0044 |
1.0044 |
| 6 |
2025-11-05 |
0.9974 |
0.9974 |
| 7 |
2025-11-04 |
0.9940 |
0.9940 |
| 8 |
2025-11-03 |
1.0045 |
1.0045 |
| 9 |
2025-10-31 |
1.0022 |
1.0022 |
| 10 |
2025-10-30 |
1.0041 |
1.0041 |
| 11 |
2025-10-29 |
1.0130 |
1.0130 |
| 12 |
2025-10-28 |
1.0025 |
1.0025 |
| 13 |
2025-10-27 |
1.0070 |
1.0070 |
| 14 |
2025-10-24 |
1.0001 |
1.0001 |
| 15 |
2025-10-23 |
0.9956 |
0.9956 |
| 16 |
2025-10-22 |
0.9941 |
0.9941 |
| 17 |
2025-10-21 |
0.9978 |
0.9978 |
| 18 |
2025-10-20 |
0.9869 |
0.9869 |
| 19 |
2025-10-17 |
0.9825 |
0.9825 |
| 20 |
2025-10-16 |
1.0003 |
1.0003 |
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