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 |
2026-09-17 |
0.8417 |
0.8417 |
| 2 |
2026-09-16 |
0.8452 |
0.8452 |
| 3 |
2026-09-15 |
0.8447 |
0.8447 |
| 4 |
2026-09-14 |
0.8522 |
0.8522 |
| 5 |
2026-09-11 |
0.8595 |
0.8595 |
| 6 |
2026-09-10 |
0.8680 |
0.8680 |
| 7 |
2026-09-09 |
0.8767 |
0.8767 |
| 8 |
2026-09-08 |
0.8701 |
0.8701 |
| 9 |
2026-09-07 |
0.8785 |
0.8785 |
| 10 |
2026-09-04 |
0.8824 |
0.8824 |
| 11 |
2026-09-03 |
0.8701 |
0.8701 |
| 12 |
2026-09-02 |
0.8649 |
0.8649 |
| 13 |
2026-09-01 |
0.8728 |
0.8728 |
| 14 |
2026-08-31 |
0.8745 |
0.8745 |
| 15 |
2026-08-28 |
0.8792 |
0.8792 |
| 16 |
2026-08-27 |
0.8746 |
0.8746 |
| 17 |
2026-08-26 |
0.8731 |
0.8731 |
| 18 |
2026-08-25 |
0.8573 |
0.8573 |
| 19 |
2026-08-24 |
0.8530 |
0.8530 |
| 20 |
2026-08-21 |
0.8668 |
0.8668 |
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