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 |
2026-07-28 |
0.8447 |
0.8447 |
| 2 |
2026-07-27 |
0.8597 |
0.8597 |
| 3 |
2026-07-24 |
0.8499 |
0.8499 |
| 4 |
2026-07-23 |
0.8631 |
0.8631 |
| 5 |
2026-07-22 |
0.8528 |
0.8528 |
| 6 |
2026-07-21 |
0.8572 |
0.8572 |
| 7 |
2026-07-20 |
0.8376 |
0.8376 |
| 8 |
2026-07-17 |
0.8152 |
0.8152 |
| 9 |
2026-07-16 |
0.8438 |
0.8438 |
| 10 |
2026-07-15 |
0.8476 |
0.8476 |
| 11 |
2026-07-14 |
0.8450 |
0.8450 |
| 12 |
2026-07-13 |
0.8278 |
0.8278 |
| 13 |
2026-07-10 |
0.8437 |
0.8437 |
| 14 |
2026-07-09 |
0.8465 |
0.8465 |
| 15 |
2026-07-08 |
0.8548 |
0.8548 |
| 16 |
2026-07-07 |
0.8440 |
0.8440 |
| 17 |
2026-07-06 |
0.8578 |
0.8578 |
| 18 |
2026-07-03 |
0.8459 |
0.8459 |
| 19 |
2026-07-02 |
0.8327 |
0.8327 |
| 20 |
2026-07-01 |
0.8302 |
0.8302 |
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