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 |
2026-10-21 |
0.9472 |
0.9472 |
| 2 |
2026-10-20 |
0.9466 |
0.9466 |
| 3 |
2026-10-19 |
0.9482 |
0.9482 |
| 4 |
2026-10-16 |
0.9487 |
0.9487 |
| 5 |
2026-10-15 |
0.9479 |
0.9479 |
| 6 |
2026-10-14 |
0.9640 |
0.9640 |
| 7 |
2026-10-13 |
0.9717 |
0.9717 |
| 8 |
2026-10-12 |
0.9724 |
0.9724 |
| 9 |
2026-10-09 |
0.9806 |
0.9806 |
| 10 |
2026-10-08 |
0.9799 |
0.9799 |
| 11 |
2026-09-30 |
0.9854 |
0.9854 |
| 12 |
2026-09-29 |
0.9839 |
0.9839 |
| 13 |
2026-09-28 |
0.9807 |
0.9807 |
| 14 |
2026-09-24 |
0.9945 |
0.9945 |
| 15 |
2026-09-23 |
1.0023 |
1.0023 |
| 16 |
2026-09-22 |
1.0042 |
1.0042 |
| 17 |
2026-09-21 |
1.0017 |
1.0017 |
| 18 |
2026-09-18 |
0.9947 |
0.9947 |
| 19 |
2026-09-17 |
0.9866 |
0.9866 |
| 20 |
2026-09-16 |
0.9867 |
0.9867 |
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