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 |
2025-12-09 |
0.9578 |
0.9578 |
| 2 |
2025-12-08 |
0.9682 |
0.9682 |
| 3 |
2025-12-05 |
0.9640 |
0.9640 |
| 4 |
2025-12-04 |
0.9571 |
0.9571 |
| 5 |
2025-12-03 |
0.9574 |
0.9574 |
| 6 |
2025-12-02 |
0.9631 |
0.9631 |
| 7 |
2025-12-01 |
0.9683 |
0.9683 |
| 8 |
2025-11-28 |
0.9624 |
0.9624 |
| 9 |
2025-11-27 |
0.9595 |
0.9595 |
| 10 |
2025-11-26 |
0.9608 |
0.9608 |
| 11 |
2025-11-25 |
0.9582 |
0.9582 |
| 12 |
2025-11-24 |
0.9530 |
0.9530 |
| 13 |
2025-11-21 |
0.9517 |
0.9517 |
| 14 |
2025-11-20 |
0.9724 |
0.9724 |
| 15 |
2025-11-19 |
0.9756 |
0.9756 |
| 16 |
2025-11-18 |
0.9765 |
0.9765 |
| 17 |
2025-11-17 |
0.9848 |
0.9848 |
| 18 |
2025-11-14 |
0.9907 |
0.9907 |
| 19 |
2025-11-13 |
1.0041 |
1.0041 |
| 20 |
2025-11-12 |
0.9910 |
0.9910 |
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