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 |
2026-08-21 |
0.9347 |
0.9347 |
| 2 |
2026-08-20 |
0.9339 |
0.9339 |
| 3 |
2026-08-19 |
0.9293 |
0.9293 |
| 4 |
2026-08-18 |
0.9367 |
0.9367 |
| 5 |
2026-08-17 |
0.9382 |
0.9382 |
| 6 |
2026-08-14 |
0.9333 |
0.9333 |
| 7 |
2026-08-13 |
0.9337 |
0.9337 |
| 8 |
2026-08-12 |
0.9371 |
0.9371 |
| 9 |
2026-08-11 |
0.9351 |
0.9351 |
| 10 |
2026-08-10 |
0.9396 |
0.9396 |
| 11 |
2026-08-07 |
0.9341 |
0.9341 |
| 12 |
2026-08-06 |
0.9308 |
0.9308 |
| 13 |
2026-08-05 |
0.9306 |
0.9306 |
| 14 |
2026-08-04 |
0.9219 |
0.9219 |
| 15 |
2026-08-03 |
0.9174 |
0.9174 |
| 16 |
2026-07-31 |
0.9179 |
0.9179 |
| 17 |
2026-07-30 |
0.9128 |
0.9128 |
| 18 |
2026-07-29 |
0.9144 |
0.9144 |
| 19 |
2026-07-28 |
0.9094 |
0.9094 |
| 20 |
2026-07-27 |
0.9218 |
0.9218 |
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