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 |
2026-08-21 |
0.8917 |
0.8917 |
| 2 |
2026-08-20 |
0.8940 |
0.8940 |
| 3 |
2026-08-19 |
0.8886 |
0.8886 |
| 4 |
2026-08-18 |
0.9000 |
0.9000 |
| 5 |
2026-08-17 |
0.9017 |
0.9017 |
| 6 |
2026-08-14 |
0.8954 |
0.8954 |
| 7 |
2026-08-13 |
0.9017 |
0.9017 |
| 8 |
2026-08-12 |
0.9076 |
0.9076 |
| 9 |
2026-08-11 |
0.9013 |
0.9013 |
| 10 |
2026-08-10 |
0.9058 |
0.9058 |
| 11 |
2026-08-07 |
0.8966 |
0.8966 |
| 12 |
2026-08-06 |
0.8909 |
0.8909 |
| 13 |
2026-08-05 |
0.8978 |
0.8978 |
| 14 |
2026-08-04 |
0.8907 |
0.8907 |
| 15 |
2026-08-03 |
0.8896 |
0.8896 |
| 16 |
2026-07-31 |
0.8922 |
0.8922 |
| 17 |
2026-07-30 |
0.8900 |
0.8900 |
| 18 |
2026-07-29 |
0.8920 |
0.8920 |
| 19 |
2026-07-28 |
0.8769 |
0.8769 |
| 20 |
2026-07-27 |
0.8834 |
0.8834 |
微信公众号
证券之星APP
基本资料
