中欧甄选3个月持有混合(FOF)A(013381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9164 |
0.9164 |
| 2 |
2026-07-21 |
0.9203 |
0.9203 |
| 3 |
2026-07-20 |
0.9123 |
0.9123 |
| 4 |
2026-07-17 |
0.8928 |
0.8928 |
| 5 |
2026-07-16 |
0.9185 |
0.9185 |
| 6 |
2026-07-15 |
0.9190 |
0.9190 |
| 7 |
2026-07-14 |
0.9030 |
0.9030 |
| 8 |
2026-07-13 |
0.8928 |
0.8928 |
| 9 |
2026-07-10 |
0.9061 |
0.9061 |
| 10 |
2026-07-09 |
0.9081 |
0.9081 |
| 11 |
2026-07-08 |
0.9041 |
0.9041 |
| 12 |
2026-07-07 |
0.9069 |
0.9069 |
| 13 |
2026-07-06 |
0.9228 |
0.9228 |
| 14 |
2026-07-03 |
0.9165 |
0.9165 |
| 15 |
2026-07-02 |
0.9083 |
0.9083 |
| 16 |
2026-07-01 |
0.9185 |
0.9185 |
| 17 |
2026-06-30 |
0.9113 |
0.9113 |
| 18 |
2026-06-29 |
0.9115 |
0.9115 |
| 19 |
2026-06-26 |
0.8979 |
0.8979 |
| 20 |
2026-06-25 |
0.9209 |
0.9209 |
微信公众号
证券之星APP
基本资料
