中欧盈选稳健6个月持有混合发起(FOF)A(017587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0462 |
1.0662 |
| 2 |
2026-10-20 |
1.0475 |
1.0675 |
| 3 |
2026-10-19 |
1.0478 |
1.0678 |
| 4 |
2026-10-16 |
1.0474 |
1.0674 |
| 5 |
2026-10-15 |
1.0468 |
1.0668 |
| 6 |
2026-10-14 |
1.0487 |
1.0687 |
| 7 |
2026-10-13 |
1.0494 |
1.0694 |
| 8 |
2026-10-12 |
1.0501 |
1.0701 |
| 9 |
2026-10-09 |
1.0500 |
1.0700 |
| 10 |
2026-10-08 |
1.0493 |
1.0693 |
| 11 |
2026-09-30 |
1.0506 |
1.0706 |
| 12 |
2026-09-29 |
1.0499 |
1.0699 |
| 13 |
2026-09-28 |
1.0495 |
1.0695 |
| 14 |
2026-09-24 |
1.0518 |
1.0718 |
| 15 |
2026-09-23 |
1.0529 |
1.0729 |
| 16 |
2026-09-22 |
1.0536 |
1.0736 |
| 17 |
2026-09-21 |
1.0530 |
1.0730 |
| 18 |
2026-09-18 |
1.0523 |
1.0723 |
| 19 |
2026-09-17 |
1.0514 |
1.0714 |
| 20 |
2026-09-16 |
1.0518 |
1.0718 |
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