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 |
2026-05-20 |
1.0087 |
1.0087 |
| 2 |
2026-05-19 |
1.0011 |
1.0011 |
| 3 |
2026-05-18 |
0.9946 |
0.9946 |
| 4 |
2026-05-15 |
0.9980 |
0.9980 |
| 5 |
2026-05-14 |
1.0104 |
1.0104 |
| 6 |
2026-05-13 |
1.0281 |
1.0281 |
| 7 |
2026-05-12 |
1.0206 |
1.0206 |
| 8 |
2026-05-11 |
1.0212 |
1.0212 |
| 9 |
2026-05-08 |
1.0098 |
1.0098 |
| 10 |
2026-05-07 |
1.0146 |
1.0146 |
| 11 |
2026-05-06 |
1.0037 |
1.0037 |
| 12 |
2026-04-30 |
0.9898 |
0.9898 |
| 13 |
2026-04-29 |
0.9884 |
0.9884 |
| 14 |
2026-04-28 |
0.9740 |
0.9740 |
| 15 |
2026-04-27 |
0.9797 |
0.9797 |
| 16 |
2026-04-24 |
0.9782 |
0.9782 |
| 17 |
2026-04-23 |
0.9805 |
0.9805 |
| 18 |
2026-04-22 |
0.9905 |
0.9905 |
| 19 |
2026-04-21 |
0.9833 |
0.9833 |
| 20 |
2026-04-20 |
0.9828 |
0.9828 |
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