中欧星耀优选3个月持有混合(FOF)C(013764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9221 |
0.9221 |
| 2 |
2025-12-24 |
0.9201 |
0.9201 |
| 3 |
2025-12-23 |
0.9170 |
0.9170 |
| 4 |
2025-12-22 |
0.9172 |
0.9172 |
| 5 |
2025-12-19 |
0.9103 |
0.9103 |
| 6 |
2025-12-18 |
0.9048 |
0.9048 |
| 7 |
2025-12-17 |
0.9110 |
0.9110 |
| 8 |
2025-12-16 |
0.8962 |
0.8962 |
| 9 |
2025-12-15 |
0.9053 |
0.9053 |
| 10 |
2025-12-12 |
0.9104 |
0.9104 |
| 11 |
2025-12-11 |
0.9029 |
0.9029 |
| 12 |
2025-12-10 |
0.9121 |
0.9121 |
| 13 |
2025-12-09 |
0.9093 |
0.9093 |
| 14 |
2025-12-08 |
0.9141 |
0.9141 |
| 15 |
2025-12-05 |
0.9060 |
0.9060 |
| 16 |
2025-12-04 |
0.8978 |
0.8978 |
| 17 |
2025-12-03 |
0.8968 |
0.8968 |
| 18 |
2025-12-02 |
0.9020 |
0.9020 |
| 19 |
2025-12-01 |
0.9062 |
0.9062 |
| 20 |
2025-11-28 |
0.9006 |
0.9006 |
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