中欧港股通精选一年持有混合A(013991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9761 |
0.9761 |
| 2 |
2025-12-26 |
0.9884 |
0.9884 |
| 3 |
2025-12-25 |
0.9889 |
0.9889 |
| 4 |
2025-12-24 |
0.9899 |
0.9899 |
| 5 |
2025-12-23 |
0.9917 |
0.9917 |
| 6 |
2025-12-22 |
0.9971 |
0.9971 |
| 7 |
2025-12-19 |
0.9879 |
0.9879 |
| 8 |
2025-12-18 |
0.9808 |
0.9808 |
| 9 |
2025-12-17 |
0.9812 |
0.9812 |
| 10 |
2025-12-16 |
0.9680 |
0.9680 |
| 11 |
2025-12-15 |
0.9860 |
0.9860 |
| 12 |
2025-12-12 |
0.9941 |
0.9941 |
| 13 |
2025-12-11 |
0.9719 |
0.9719 |
| 14 |
2025-12-10 |
0.9789 |
0.9789 |
| 15 |
2025-12-09 |
0.9727 |
0.9727 |
| 16 |
2025-12-08 |
0.9994 |
0.9994 |
| 17 |
2025-12-05 |
1.0016 |
1.0016 |
| 18 |
2025-12-04 |
0.9855 |
0.9855 |
| 19 |
2025-12-03 |
0.9794 |
0.9794 |
| 20 |
2025-12-02 |
0.9852 |
0.9852 |
微信公众号
证券之星APP
基本资料
