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 |
2026-04-15 |
0.9619 |
0.9619 |
| 2 |
2026-04-14 |
0.9610 |
0.9610 |
| 3 |
2026-04-13 |
0.9528 |
0.9528 |
| 4 |
2026-04-10 |
0.9552 |
0.9552 |
| 5 |
2026-04-09 |
0.9462 |
0.9462 |
| 6 |
2026-04-08 |
0.9546 |
0.9546 |
| 7 |
2026-04-07 |
0.9278 |
0.9278 |
| 8 |
2026-04-03 |
0.9269 |
0.9269 |
| 9 |
2026-04-02 |
0.9344 |
0.9344 |
| 10 |
2026-04-01 |
0.9431 |
0.9431 |
| 11 |
2026-03-31 |
0.9270 |
0.9270 |
| 12 |
2026-03-30 |
0.9353 |
0.9353 |
| 13 |
2026-03-27 |
0.9361 |
0.9361 |
| 14 |
2026-03-26 |
0.9262 |
0.9262 |
| 15 |
2026-03-25 |
0.9381 |
0.9381 |
| 16 |
2026-03-24 |
0.9263 |
0.9263 |
| 17 |
2026-03-23 |
0.9119 |
0.9119 |
| 18 |
2026-03-20 |
0.9427 |
0.9427 |
| 19 |
2026-03-19 |
0.9513 |
0.9513 |
| 20 |
2026-03-18 |
0.9710 |
0.9710 |
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