中欧盈选平衡6个月持有混合(FOF)A(016170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0262 |
1.0262 |
| 2 |
2026-02-24 |
1.0259 |
1.0259 |
| 3 |
2026-02-13 |
1.0249 |
1.0249 |
| 4 |
2026-02-12 |
1.0277 |
1.0277 |
| 5 |
2026-02-11 |
1.0287 |
1.0287 |
| 6 |
2026-02-10 |
1.0278 |
1.0278 |
| 7 |
2026-02-09 |
1.0274 |
1.0274 |
| 8 |
2026-02-06 |
1.0200 |
1.0200 |
| 9 |
2026-02-05 |
1.0237 |
1.0237 |
| 10 |
2026-02-04 |
1.0272 |
1.0272 |
| 11 |
2026-02-03 |
1.0256 |
1.0256 |
| 12 |
2026-02-02 |
1.0175 |
1.0175 |
| 13 |
2026-01-30 |
1.0264 |
1.0264 |
| 14 |
2026-01-29 |
1.0311 |
1.0311 |
| 15 |
2026-01-28 |
1.0305 |
1.0305 |
| 16 |
2026-01-27 |
1.0274 |
1.0274 |
| 17 |
2026-01-26 |
1.0262 |
1.0262 |
| 18 |
2026-01-23 |
1.0260 |
1.0260 |
| 19 |
2026-01-22 |
1.0242 |
1.0242 |
| 20 |
2026-01-21 |
1.0217 |
1.0217 |
微信公众号
证券之星APP
基本资料
