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 |
2026-06-03 |
1.0325 |
1.0325 |
| 2 |
2026-06-02 |
1.0317 |
1.0317 |
| 3 |
2026-06-01 |
1.0294 |
1.0294 |
| 4 |
2026-05-29 |
1.0265 |
1.0265 |
| 5 |
2026-05-28 |
1.0247 |
1.0247 |
| 6 |
2026-05-27 |
1.0248 |
1.0248 |
| 7 |
2026-05-26 |
1.0237 |
1.0237 |
| 8 |
2026-05-25 |
1.0260 |
1.0260 |
| 9 |
2026-05-22 |
1.0163 |
1.0163 |
| 10 |
2026-05-21 |
1.0112 |
1.0112 |
| 11 |
2026-05-20 |
1.0121 |
1.0121 |
| 12 |
2026-05-19 |
1.0119 |
1.0119 |
| 13 |
2026-05-18 |
1.0110 |
1.0110 |
| 14 |
2026-05-15 |
1.0142 |
1.0142 |
| 15 |
2026-05-14 |
1.0192 |
1.0192 |
| 16 |
2026-05-13 |
1.0215 |
1.0215 |
| 17 |
2026-05-12 |
1.0199 |
1.0199 |
| 18 |
2026-05-11 |
1.0216 |
1.0216 |
| 19 |
2026-05-08 |
1.0165 |
1.0165 |
| 20 |
2026-05-07 |
1.0167 |
1.0167 |
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