中欧星选一年持有混合(FOF)A(013761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2683 |
1.2683 |
| 2 |
2026-03-02 |
1.3014 |
1.3014 |
| 3 |
2026-02-27 |
1.3049 |
1.3049 |
| 4 |
2026-02-26 |
1.3025 |
1.3025 |
| 5 |
2026-02-25 |
1.3054 |
1.3054 |
| 6 |
2026-02-24 |
1.2933 |
1.2933 |
| 7 |
2026-02-13 |
1.2800 |
1.2800 |
| 8 |
2026-02-12 |
1.2962 |
1.2962 |
| 9 |
2026-02-11 |
1.2918 |
1.2918 |
| 10 |
2026-02-10 |
1.2927 |
1.2927 |
| 11 |
2026-02-09 |
1.2909 |
1.2909 |
| 12 |
2026-02-06 |
1.2697 |
1.2697 |
| 13 |
2026-02-05 |
1.2728 |
1.2728 |
| 14 |
2026-02-04 |
1.2849 |
1.2849 |
| 15 |
2026-02-03 |
1.2811 |
1.2811 |
| 16 |
2026-02-02 |
1.2589 |
1.2589 |
| 17 |
2026-01-30 |
1.2934 |
1.2934 |
| 18 |
2026-01-29 |
1.3067 |
1.3067 |
| 19 |
2026-01-28 |
1.3095 |
1.3095 |
| 20 |
2026-01-27 |
1.2987 |
1.2987 |
微信公众号
证券之星APP
基本资料
