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 |
2026-10-21 |
0.9326 |
0.9326 |
| 2 |
2026-10-20 |
0.9320 |
0.9320 |
| 3 |
2026-10-19 |
0.9336 |
0.9336 |
| 4 |
2026-10-16 |
0.9341 |
0.9341 |
| 5 |
2026-10-15 |
0.9333 |
0.9333 |
| 6 |
2026-10-14 |
0.9492 |
0.9492 |
| 7 |
2026-10-13 |
0.9568 |
0.9568 |
| 8 |
2026-10-12 |
0.9575 |
0.9575 |
| 9 |
2026-10-09 |
0.9656 |
0.9656 |
| 10 |
2026-10-08 |
0.9649 |
0.9649 |
| 11 |
2026-09-30 |
0.9704 |
0.9704 |
| 12 |
2026-09-29 |
0.9690 |
0.9690 |
| 13 |
2026-09-28 |
0.9658 |
0.9658 |
| 14 |
2026-09-24 |
0.9794 |
0.9794 |
| 15 |
2026-09-23 |
0.9872 |
0.9872 |
| 16 |
2026-09-22 |
0.9890 |
0.9890 |
| 17 |
2026-09-21 |
0.9866 |
0.9866 |
| 18 |
2026-09-18 |
0.9797 |
0.9797 |
| 19 |
2026-09-17 |
0.9717 |
0.9717 |
| 20 |
2026-09-16 |
0.9718 |
0.9718 |
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