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 |
2026-08-21 |
0.9695 |
0.9695 |
| 2 |
2026-08-20 |
0.9687 |
0.9687 |
| 3 |
2026-08-19 |
0.9639 |
0.9639 |
| 4 |
2026-08-18 |
0.9715 |
0.9715 |
| 5 |
2026-08-17 |
0.9730 |
0.9730 |
| 6 |
2026-08-14 |
0.9679 |
0.9679 |
| 7 |
2026-08-13 |
0.9683 |
0.9683 |
| 8 |
2026-08-12 |
0.9718 |
0.9718 |
| 9 |
2026-08-11 |
0.9697 |
0.9697 |
| 10 |
2026-08-10 |
0.9743 |
0.9743 |
| 11 |
2026-08-07 |
0.9686 |
0.9686 |
| 12 |
2026-08-06 |
0.9651 |
0.9651 |
| 13 |
2026-08-05 |
0.9650 |
0.9650 |
| 14 |
2026-08-04 |
0.9559 |
0.9559 |
| 15 |
2026-08-03 |
0.9512 |
0.9512 |
| 16 |
2026-07-31 |
0.9516 |
0.9516 |
| 17 |
2026-07-30 |
0.9463 |
0.9463 |
| 18 |
2026-07-29 |
0.9479 |
0.9479 |
| 19 |
2026-07-28 |
0.9427 |
0.9427 |
| 20 |
2026-07-27 |
0.9556 |
0.9556 |
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