中欧星耀优选3个月持有混合(FOF)A(013763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9515 |
0.9515 |
| 2 |
2025-12-24 |
0.9494 |
0.9494 |
| 3 |
2025-12-23 |
0.9462 |
0.9462 |
| 4 |
2025-12-22 |
0.9464 |
0.9464 |
| 5 |
2025-12-19 |
0.9391 |
0.9391 |
| 6 |
2025-12-18 |
0.9334 |
0.9334 |
| 7 |
2025-12-17 |
0.9398 |
0.9398 |
| 8 |
2025-12-16 |
0.9245 |
0.9245 |
| 9 |
2025-12-15 |
0.9339 |
0.9339 |
| 10 |
2025-12-12 |
0.9391 |
0.9391 |
| 11 |
2025-12-11 |
0.9314 |
0.9314 |
| 12 |
2025-12-10 |
0.9408 |
0.9408 |
| 13 |
2025-12-09 |
0.9379 |
0.9379 |
| 14 |
2025-12-08 |
0.9428 |
0.9428 |
| 15 |
2025-12-05 |
0.9344 |
0.9344 |
| 16 |
2025-12-04 |
0.9260 |
0.9260 |
| 17 |
2025-12-03 |
0.9249 |
0.9249 |
| 18 |
2025-12-02 |
0.9302 |
0.9302 |
| 19 |
2025-12-01 |
0.9346 |
0.9346 |
| 20 |
2025-11-28 |
0.9287 |
0.9287 |
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