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 |
2026-05-20 |
0.9392 |
0.9392 |
| 2 |
2026-05-19 |
0.9398 |
0.9398 |
| 3 |
2026-05-18 |
0.9361 |
0.9361 |
| 4 |
2026-05-15 |
0.9479 |
0.9479 |
| 5 |
2026-05-14 |
0.9626 |
0.9626 |
| 6 |
2026-05-13 |
0.9747 |
0.9747 |
| 7 |
2026-05-12 |
0.9764 |
0.9764 |
| 8 |
2026-05-11 |
0.9804 |
0.9804 |
| 9 |
2026-05-08 |
0.9699 |
0.9699 |
| 10 |
2026-05-07 |
0.9733 |
0.9733 |
| 11 |
2026-05-06 |
0.9680 |
0.9680 |
| 12 |
2026-04-30 |
0.9558 |
0.9558 |
| 13 |
2026-04-29 |
0.9579 |
0.9579 |
| 14 |
2026-04-28 |
0.9434 |
0.9434 |
| 15 |
2026-04-27 |
0.9459 |
0.9459 |
| 16 |
2026-04-24 |
0.9486 |
0.9486 |
| 17 |
2026-04-23 |
0.9505 |
0.9505 |
| 18 |
2026-04-22 |
0.9565 |
0.9565 |
| 19 |
2026-04-21 |
0.9549 |
0.9549 |
| 20 |
2026-04-20 |
0.9535 |
0.9535 |
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