中欧汇选混合(FOF-LOF)C(013832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
0.9273 |
0.9273 |
| 2 |
2026-06-02 |
0.9163 |
0.9163 |
| 3 |
2026-06-01 |
0.9017 |
0.9017 |
| 4 |
2026-05-29 |
0.9232 |
0.9232 |
| 5 |
2026-05-28 |
0.9489 |
0.9489 |
| 6 |
2026-05-27 |
0.9391 |
0.9391 |
| 7 |
2026-05-26 |
0.9549 |
0.9549 |
| 8 |
2026-05-25 |
0.9592 |
0.9592 |
| 9 |
2026-05-22 |
0.9411 |
0.9411 |
| 10 |
2026-05-21 |
0.9242 |
0.9242 |
| 11 |
2026-05-20 |
0.9450 |
0.9450 |
| 12 |
2026-05-19 |
0.9337 |
0.9337 |
| 13 |
2026-05-18 |
0.9275 |
0.9275 |
| 14 |
2026-05-15 |
0.9348 |
0.9348 |
| 15 |
2026-05-14 |
0.9483 |
0.9483 |
| 16 |
2026-05-13 |
0.9599 |
0.9599 |
| 17 |
2026-05-12 |
0.9574 |
0.9574 |
| 18 |
2026-05-11 |
0.9606 |
0.9606 |
| 19 |
2026-05-08 |
0.9512 |
0.9512 |
| 20 |
2026-05-07 |
0.9546 |
0.9546 |
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