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 |
2024-04-17 |
0.8836 |
0.8836 |
2 |
2024-04-16 |
0.8688 |
0.8688 |
3 |
2024-04-15 |
0.8852 |
0.8852 |
4 |
2024-04-12 |
0.8775 |
0.8775 |
5 |
2024-04-11 |
0.8781 |
0.8781 |
6 |
2024-04-10 |
0.8770 |
0.8770 |
7 |
2024-04-09 |
0.8845 |
0.8845 |
8 |
2024-04-08 |
0.8818 |
0.8818 |
9 |
2024-04-03 |
0.8889 |
0.8889 |
10 |
2024-04-02 |
0.8939 |
0.8939 |
11 |
2024-04-01 |
0.8981 |
0.8981 |
12 |
2024-03-29 |
0.8839 |
0.8839 |
13 |
2024-03-28 |
0.8779 |
0.8779 |
14 |
2024-03-27 |
0.8695 |
0.8695 |
15 |
2024-03-26 |
0.8842 |
0.8842 |
16 |
2024-03-25 |
0.8854 |
0.8854 |
17 |
2024-03-22 |
0.8945 |
0.8945 |
18 |
2024-03-21 |
0.9014 |
0.9014 |
19 |
2024-03-20 |
0.9031 |
0.9031 |
20 |
2024-03-19 |
0.9031 |
0.9031 |