中欧聚优港股通混合发起A(018105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1350 |
1.1350 |
| 2 |
2026-09-07 |
1.1530 |
1.1530 |
| 3 |
2026-09-04 |
1.1768 |
1.1768 |
| 4 |
2026-09-03 |
1.1557 |
1.1557 |
| 5 |
2026-09-02 |
1.1420 |
1.1420 |
| 6 |
2026-09-01 |
1.1477 |
1.1477 |
| 7 |
2026-08-31 |
1.1347 |
1.1347 |
| 8 |
2026-08-28 |
1.1154 |
1.1154 |
| 9 |
2026-08-27 |
1.1121 |
1.1121 |
| 10 |
2026-08-26 |
1.1207 |
1.1207 |
| 11 |
2026-08-25 |
1.1039 |
1.1039 |
| 12 |
2026-08-24 |
1.1091 |
1.1091 |
| 13 |
2026-08-21 |
1.1078 |
1.1078 |
| 14 |
2026-08-20 |
1.0718 |
1.0718 |
| 15 |
2026-08-19 |
1.0698 |
1.0698 |
| 16 |
2026-08-18 |
1.0637 |
1.0637 |
| 17 |
2026-08-17 |
1.0815 |
1.0815 |
| 18 |
2026-08-14 |
1.0650 |
1.0650 |
| 19 |
2026-08-13 |
1.0721 |
1.0721 |
| 20 |
2026-08-12 |
1.0734 |
1.0734 |
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