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 |
2026-03-11 |
1.0058 |
1.0058 |
| 2 |
2026-03-10 |
1.0114 |
1.0114 |
| 3 |
2026-03-09 |
0.9905 |
0.9905 |
| 4 |
2026-03-06 |
1.0089 |
1.0089 |
| 5 |
2026-03-05 |
1.0010 |
1.0010 |
| 6 |
2026-03-04 |
1.0068 |
1.0068 |
| 7 |
2026-03-03 |
1.0253 |
1.0253 |
| 8 |
2026-03-02 |
1.0532 |
1.0532 |
| 9 |
2026-02-27 |
1.0722 |
1.0722 |
| 10 |
2026-02-26 |
1.0720 |
1.0720 |
| 11 |
2026-02-25 |
1.0950 |
1.0950 |
| 12 |
2026-02-24 |
1.0899 |
1.0899 |
| 13 |
2026-02-13 |
1.0838 |
1.0838 |
| 14 |
2026-02-12 |
1.1094 |
1.1094 |
| 15 |
2026-02-11 |
1.1096 |
1.1096 |
| 16 |
2026-02-10 |
1.1140 |
1.1140 |
| 17 |
2026-02-09 |
1.1067 |
1.1067 |
| 18 |
2026-02-06 |
1.0769 |
1.0769 |
| 19 |
2026-02-05 |
1.0905 |
1.0905 |
| 20 |
2026-02-04 |
1.0965 |
1.0965 |
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