中欧盈选平衡6个月持有混合(FOF)C(016171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0054 |
1.0054 |
| 2 |
2025-12-24 |
1.0042 |
1.0042 |
| 3 |
2025-12-23 |
1.0020 |
1.0020 |
| 4 |
2025-12-22 |
1.0022 |
1.0022 |
| 5 |
2025-12-19 |
1.0011 |
1.0011 |
| 6 |
2025-12-18 |
0.9992 |
0.9992 |
| 7 |
2025-12-17 |
1.0006 |
1.0006 |
| 8 |
2025-12-16 |
0.9988 |
0.9988 |
| 9 |
2025-12-15 |
1.0010 |
1.0010 |
| 10 |
2025-12-12 |
1.0043 |
1.0043 |
| 11 |
2025-12-11 |
1.0026 |
1.0026 |
| 12 |
2025-12-10 |
1.0041 |
1.0041 |
| 13 |
2025-12-09 |
1.0025 |
1.0025 |
| 14 |
2025-12-08 |
1.0060 |
1.0060 |
| 15 |
2025-12-05 |
1.0069 |
1.0069 |
| 16 |
2025-12-04 |
1.0057 |
1.0057 |
| 17 |
2025-12-03 |
1.0066 |
1.0066 |
| 18 |
2025-12-02 |
1.0086 |
1.0086 |
| 19 |
2025-12-01 |
1.0108 |
1.0108 |
| 20 |
2025-11-28 |
1.0098 |
1.0098 |
微信公众号
证券之星APP
基本资料
