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 |
2026-05-20 |
0.9744 |
0.9744 |
| 2 |
2026-05-19 |
0.9671 |
0.9671 |
| 3 |
2026-05-18 |
0.9608 |
0.9608 |
| 4 |
2026-05-15 |
0.9642 |
0.9642 |
| 5 |
2026-05-14 |
0.9762 |
0.9762 |
| 6 |
2026-05-13 |
0.9933 |
0.9933 |
| 7 |
2026-05-12 |
0.9861 |
0.9861 |
| 8 |
2026-05-11 |
0.9867 |
0.9867 |
| 9 |
2026-05-08 |
0.9758 |
0.9758 |
| 10 |
2026-05-07 |
0.9805 |
0.9805 |
| 11 |
2026-05-06 |
0.9700 |
0.9700 |
| 12 |
2026-04-30 |
0.9566 |
0.9566 |
| 13 |
2026-04-29 |
0.9553 |
0.9553 |
| 14 |
2026-04-28 |
0.9414 |
0.9414 |
| 15 |
2026-04-27 |
0.9469 |
0.9469 |
| 16 |
2026-04-24 |
0.9455 |
0.9455 |
| 17 |
2026-04-23 |
0.9478 |
0.9478 |
| 18 |
2026-04-22 |
0.9574 |
0.9574 |
| 19 |
2026-04-21 |
0.9505 |
0.9505 |
| 20 |
2026-04-20 |
0.9501 |
0.9501 |
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