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 |
2026-02-25 |
0.9604 |
0.9604 |
| 2 |
2026-02-24 |
0.9520 |
0.9520 |
| 3 |
2026-02-13 |
0.9436 |
0.9436 |
| 4 |
2026-02-12 |
0.9562 |
0.9562 |
| 5 |
2026-02-11 |
0.9544 |
0.9544 |
| 6 |
2026-02-10 |
0.9544 |
0.9544 |
| 7 |
2026-02-09 |
0.9538 |
0.9538 |
| 8 |
2026-02-06 |
0.9392 |
0.9392 |
| 9 |
2026-02-05 |
0.9409 |
0.9409 |
| 10 |
2026-02-04 |
0.9495 |
0.9495 |
| 11 |
2026-02-03 |
0.9448 |
0.9448 |
| 12 |
2026-02-02 |
0.9315 |
0.9315 |
| 13 |
2026-01-30 |
0.9562 |
0.9562 |
| 14 |
2026-01-29 |
0.9657 |
0.9657 |
| 15 |
2026-01-28 |
0.9660 |
0.9660 |
| 16 |
2026-01-27 |
0.9580 |
0.9580 |
| 17 |
2026-01-26 |
0.9561 |
0.9561 |
| 18 |
2026-01-23 |
0.9588 |
0.9588 |
| 19 |
2026-01-22 |
0.9556 |
0.9556 |
| 20 |
2026-01-21 |
0.9540 |
0.9540 |
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