中欧星选一年持有混合(FOF)C(013762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2063 |
1.2063 |
| 2 |
2025-12-24 |
1.2044 |
1.2044 |
| 3 |
2025-12-23 |
1.2006 |
1.2006 |
| 4 |
2025-12-22 |
1.1994 |
1.1994 |
| 5 |
2025-12-19 |
1.1869 |
1.1869 |
| 6 |
2025-12-18 |
1.1793 |
1.1793 |
| 7 |
2025-12-17 |
1.1895 |
1.1895 |
| 8 |
2025-12-16 |
1.1682 |
1.1682 |
| 9 |
2025-12-15 |
1.1824 |
1.1824 |
| 10 |
2025-12-12 |
1.1922 |
1.1922 |
| 11 |
2025-12-11 |
1.1806 |
1.1806 |
| 12 |
2025-12-10 |
1.1920 |
1.1920 |
| 13 |
2025-12-09 |
1.1880 |
1.1880 |
| 14 |
2025-12-08 |
1.1935 |
1.1935 |
| 15 |
2025-12-05 |
1.1849 |
1.1849 |
| 16 |
2025-12-04 |
1.1757 |
1.1757 |
| 17 |
2025-12-03 |
1.1729 |
1.1729 |
| 18 |
2025-12-02 |
1.1787 |
1.1787 |
| 19 |
2025-12-01 |
1.1835 |
1.1835 |
| 20 |
2025-11-28 |
1.1750 |
1.1750 |
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