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 |
2025-12-25 |
1.0177 |
1.0177 |
| 2 |
2025-12-24 |
1.0165 |
1.0165 |
| 3 |
2025-12-23 |
1.0143 |
1.0143 |
| 4 |
2025-12-22 |
1.0145 |
1.0145 |
| 5 |
2025-12-19 |
1.0133 |
1.0133 |
| 6 |
2025-12-18 |
1.0114 |
1.0114 |
| 7 |
2025-12-17 |
1.0128 |
1.0128 |
| 8 |
2025-12-16 |
1.0110 |
1.0110 |
| 9 |
2025-12-15 |
1.0132 |
1.0132 |
| 10 |
2025-12-12 |
1.0166 |
1.0166 |
| 11 |
2025-12-11 |
1.0148 |
1.0148 |
| 12 |
2025-12-10 |
1.0163 |
1.0163 |
| 13 |
2025-12-09 |
1.0147 |
1.0147 |
| 14 |
2025-12-08 |
1.0182 |
1.0182 |
| 15 |
2025-12-05 |
1.0191 |
1.0191 |
| 16 |
2025-12-04 |
1.0179 |
1.0179 |
| 17 |
2025-12-03 |
1.0188 |
1.0188 |
| 18 |
2025-12-02 |
1.0208 |
1.0208 |
| 19 |
2025-12-01 |
1.0230 |
1.0230 |
| 20 |
2025-11-28 |
1.0219 |
1.0219 |
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