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 |
2026-02-25 |
0.9923 |
0.9923 |
| 2 |
2026-02-24 |
0.9836 |
0.9836 |
| 3 |
2026-02-13 |
0.9747 |
0.9747 |
| 4 |
2026-02-12 |
0.9877 |
0.9877 |
| 5 |
2026-02-11 |
0.9858 |
0.9858 |
| 6 |
2026-02-10 |
0.9858 |
0.9858 |
| 7 |
2026-02-09 |
0.9851 |
0.9851 |
| 8 |
2026-02-06 |
0.9700 |
0.9700 |
| 9 |
2026-02-05 |
0.9717 |
0.9717 |
| 10 |
2026-02-04 |
0.9806 |
0.9806 |
| 11 |
2026-02-03 |
0.9757 |
0.9757 |
| 12 |
2026-02-02 |
0.9620 |
0.9620 |
| 13 |
2026-01-30 |
0.9874 |
0.9874 |
| 14 |
2026-01-29 |
0.9972 |
0.9972 |
| 15 |
2026-01-28 |
0.9975 |
0.9975 |
| 16 |
2026-01-27 |
0.9893 |
0.9893 |
| 17 |
2026-01-26 |
0.9872 |
0.9872 |
| 18 |
2026-01-23 |
0.9899 |
0.9899 |
| 19 |
2026-01-22 |
0.9867 |
0.9867 |
| 20 |
2026-01-21 |
0.9850 |
0.9850 |
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