中欧甄选3个月持有混合(FOF)C(013382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9769 |
0.9769 |
| 2 |
2026-01-30 |
0.9964 |
0.9964 |
| 3 |
2026-01-29 |
1.0101 |
1.0101 |
| 4 |
2026-01-28 |
0.9955 |
0.9955 |
| 5 |
2026-01-27 |
0.9917 |
0.9917 |
| 6 |
2026-01-26 |
0.9947 |
0.9947 |
| 7 |
2026-01-23 |
0.9991 |
0.9991 |
| 8 |
2026-01-22 |
0.9975 |
0.9975 |
| 9 |
2026-01-21 |
0.9957 |
0.9957 |
| 10 |
2026-01-20 |
0.9966 |
0.9966 |
| 11 |
2026-01-19 |
0.9911 |
0.9911 |
| 12 |
2026-01-16 |
0.9865 |
0.9865 |
| 13 |
2026-01-15 |
0.9911 |
0.9911 |
| 14 |
2026-01-14 |
0.9905 |
0.9905 |
| 15 |
2026-01-13 |
0.9926 |
0.9926 |
| 16 |
2026-01-12 |
0.9999 |
0.9999 |
| 17 |
2026-01-09 |
0.9921 |
0.9921 |
| 18 |
2026-01-08 |
0.9872 |
0.9872 |
| 19 |
2026-01-07 |
0.9925 |
0.9925 |
| 20 |
2026-01-06 |
0.9968 |
0.9968 |
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