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 |
2026-07-22 |
0.8701 |
0.8701 |
| 2 |
2026-07-21 |
0.8780 |
0.8780 |
| 3 |
2026-07-20 |
0.8469 |
0.8469 |
| 4 |
2026-07-17 |
0.8471 |
0.8471 |
| 5 |
2026-07-16 |
0.8870 |
0.8870 |
| 6 |
2026-07-15 |
0.9060 |
0.9060 |
| 7 |
2026-07-14 |
0.9163 |
0.9163 |
| 8 |
2026-07-13 |
0.8983 |
0.8983 |
| 9 |
2026-07-10 |
0.9253 |
0.9253 |
| 10 |
2026-07-09 |
0.9501 |
0.9501 |
| 11 |
2026-07-08 |
0.9260 |
0.9260 |
| 12 |
2026-07-07 |
0.9345 |
0.9345 |
| 13 |
2026-07-06 |
0.9437 |
0.9437 |
| 14 |
2026-07-03 |
0.9520 |
0.9520 |
| 15 |
2026-07-02 |
0.9500 |
0.9500 |
| 16 |
2026-07-01 |
0.9986 |
0.9986 |
| 17 |
2026-06-30 |
1.0092 |
1.0092 |
| 18 |
2026-06-29 |
0.9836 |
0.9836 |
| 19 |
2026-06-26 |
0.9750 |
0.9750 |
| 20 |
2026-06-25 |
1.0016 |
1.0016 |
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