中欧聚优港股通混合发起C(018106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9807 |
0.9807 |
| 2 |
2026-10-29 |
0.9765 |
0.9765 |
| 3 |
2026-10-28 |
0.9697 |
0.9697 |
| 4 |
2026-10-27 |
0.9741 |
0.9741 |
| 5 |
2026-10-26 |
0.9648 |
0.9648 |
| 6 |
2026-10-23 |
0.9646 |
0.9646 |
| 7 |
2026-10-22 |
0.9438 |
0.9438 |
| 8 |
2026-10-21 |
0.9638 |
0.9638 |
| 9 |
2026-10-20 |
0.9648 |
0.9648 |
| 10 |
2026-10-19 |
0.9899 |
0.9899 |
| 11 |
2026-10-16 |
0.9903 |
0.9903 |
| 12 |
2026-10-15 |
0.9972 |
0.9972 |
| 13 |
2026-10-14 |
1.0073 |
1.0073 |
| 14 |
2026-10-13 |
1.0198 |
1.0198 |
| 15 |
2026-10-12 |
1.0283 |
1.0283 |
| 16 |
2026-10-09 |
1.0254 |
1.0254 |
| 17 |
2026-10-08 |
1.0244 |
1.0244 |
| 18 |
2026-09-30 |
1.0551 |
1.0551 |
| 19 |
2026-09-29 |
1.0607 |
1.0607 |
| 20 |
2026-09-28 |
1.0575 |
1.0575 |
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