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 |
2026-03-02 |
0.9606 |
0.9606 |
| 2 |
2026-02-27 |
0.9698 |
0.9698 |
| 3 |
2026-02-26 |
0.9676 |
0.9676 |
| 4 |
2026-02-25 |
0.9771 |
0.9771 |
| 5 |
2026-02-24 |
0.9689 |
0.9689 |
| 6 |
2026-02-13 |
0.9691 |
0.9691 |
| 7 |
2026-02-12 |
0.9798 |
0.9798 |
| 8 |
2026-02-11 |
0.9844 |
0.9844 |
| 9 |
2026-02-10 |
0.9835 |
0.9835 |
| 10 |
2026-02-09 |
0.9854 |
0.9854 |
| 11 |
2026-02-06 |
0.9748 |
0.9748 |
| 12 |
2026-02-05 |
0.9792 |
0.9792 |
| 13 |
2026-02-04 |
0.9830 |
0.9830 |
| 14 |
2026-02-03 |
0.9741 |
0.9741 |
| 15 |
2026-02-02 |
0.9637 |
0.9637 |
| 16 |
2026-01-30 |
0.9850 |
0.9850 |
| 17 |
2026-01-29 |
1.0007 |
1.0007 |
| 18 |
2026-01-28 |
0.9886 |
0.9886 |
| 19 |
2026-01-27 |
0.9837 |
0.9837 |
| 20 |
2026-01-26 |
0.9880 |
0.9880 |
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