中欧港股通精选一年持有混合C(013992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8611 |
0.8611 |
| 2 |
2026-06-04 |
0.8778 |
0.8778 |
| 3 |
2026-06-03 |
0.8851 |
0.8851 |
| 4 |
2026-06-02 |
0.8958 |
0.8958 |
| 5 |
2026-06-01 |
0.8853 |
0.8853 |
| 6 |
2026-05-29 |
0.8862 |
0.8862 |
| 7 |
2026-05-28 |
0.8799 |
0.8799 |
| 8 |
2026-05-27 |
0.8930 |
0.8930 |
| 9 |
2026-05-26 |
0.9050 |
0.9050 |
| 10 |
2026-05-25 |
0.8953 |
0.8953 |
| 11 |
2026-05-22 |
0.8959 |
0.8959 |
| 12 |
2026-05-21 |
0.8858 |
0.8858 |
| 13 |
2026-05-20 |
0.8950 |
0.8950 |
| 14 |
2026-05-19 |
0.9018 |
0.9018 |
| 15 |
2026-05-18 |
0.9057 |
0.9057 |
| 16 |
2026-05-15 |
0.9222 |
0.9222 |
| 17 |
2026-05-14 |
0.9406 |
0.9406 |
| 18 |
2026-05-13 |
0.9505 |
0.9505 |
| 19 |
2026-05-12 |
0.9545 |
0.9545 |
| 20 |
2026-05-11 |
0.9630 |
0.9630 |
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