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 |
2026-10-23 |
0.9879 |
0.9879 |
| 2 |
2026-10-22 |
0.9665 |
0.9665 |
| 3 |
2026-10-21 |
0.9870 |
0.9870 |
| 4 |
2026-10-20 |
0.9881 |
0.9881 |
| 5 |
2026-10-19 |
1.0138 |
1.0138 |
| 6 |
2026-10-16 |
1.0141 |
1.0141 |
| 7 |
2026-10-15 |
1.0212 |
1.0212 |
| 8 |
2026-10-14 |
1.0315 |
1.0315 |
| 9 |
2026-10-13 |
1.0443 |
1.0443 |
| 10 |
2026-10-12 |
1.0529 |
1.0529 |
| 11 |
2026-10-09 |
1.0499 |
1.0499 |
| 12 |
2026-10-08 |
1.0489 |
1.0489 |
| 13 |
2026-09-30 |
1.0802 |
1.0802 |
| 14 |
2026-09-29 |
1.0859 |
1.0859 |
| 15 |
2026-09-28 |
1.0826 |
1.0826 |
| 16 |
2026-09-24 |
1.1053 |
1.1053 |
| 17 |
2026-09-23 |
1.1109 |
1.1109 |
| 18 |
2026-09-22 |
1.1170 |
1.1170 |
| 19 |
2026-09-21 |
1.1163 |
1.1163 |
| 20 |
2026-09-18 |
1.1086 |
1.1086 |
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