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 |
2026-10-21 |
1.0604 |
1.0604 |
| 2 |
2026-10-20 |
1.0632 |
1.0632 |
| 3 |
2026-10-19 |
1.0630 |
1.0630 |
| 4 |
2026-10-16 |
1.0671 |
1.0671 |
| 5 |
2026-10-15 |
1.0674 |
1.0674 |
| 6 |
2026-10-14 |
1.0918 |
1.0918 |
| 7 |
2026-10-13 |
1.1117 |
1.1117 |
| 8 |
2026-10-12 |
1.1108 |
1.1108 |
| 9 |
2026-10-09 |
1.1347 |
1.1347 |
| 10 |
2026-10-08 |
1.1381 |
1.1381 |
| 11 |
2026-09-30 |
1.1665 |
1.1665 |
| 12 |
2026-09-29 |
1.1713 |
1.1713 |
| 13 |
2026-09-28 |
1.1666 |
1.1666 |
| 14 |
2026-09-24 |
1.2045 |
1.2045 |
| 15 |
2026-09-23 |
1.2301 |
1.2301 |
| 16 |
2026-09-22 |
1.2326 |
1.2326 |
| 17 |
2026-09-21 |
1.2355 |
1.2355 |
| 18 |
2026-09-18 |
1.2287 |
1.2287 |
| 19 |
2026-09-17 |
1.2074 |
1.2074 |
| 20 |
2026-09-16 |
1.2122 |
1.2122 |
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