中欧诚选一年持有混合(FOF)A(015352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0693 |
1.0693 |
| 2 |
2025-11-19 |
1.0708 |
1.0708 |
| 3 |
2025-11-18 |
1.0733 |
1.0733 |
| 4 |
2025-11-17 |
1.0795 |
1.0795 |
| 5 |
2025-11-14 |
1.0848 |
1.0848 |
| 6 |
2025-11-13 |
1.0921 |
1.0921 |
| 7 |
2025-11-12 |
1.0859 |
1.0859 |
| 8 |
2025-11-11 |
1.0850 |
1.0850 |
| 9 |
2025-11-10 |
1.0882 |
1.0882 |
| 10 |
2025-11-07 |
1.0744 |
1.0744 |
| 11 |
2025-11-06 |
1.0769 |
1.0769 |
| 12 |
2025-11-05 |
1.0735 |
1.0735 |
| 13 |
2025-11-04 |
1.0731 |
1.0731 |
| 14 |
2025-11-03 |
1.0802 |
1.0802 |
| 15 |
2025-10-31 |
1.0796 |
1.0796 |
| 16 |
2025-10-30 |
1.0786 |
1.0786 |
| 17 |
2025-10-29 |
1.0847 |
1.0847 |
| 18 |
2025-10-28 |
1.0790 |
1.0790 |
| 19 |
2025-10-27 |
1.0832 |
1.0832 |
| 20 |
2025-10-24 |
1.0799 |
1.0799 |
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