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 |
2026-06-12 |
1.0941 |
1.0941 |
| 2 |
2026-06-11 |
1.0660 |
1.0660 |
| 3 |
2026-06-10 |
1.0678 |
1.0678 |
| 4 |
2026-06-09 |
1.0553 |
1.0553 |
| 5 |
2026-06-08 |
1.0564 |
1.0564 |
| 6 |
2026-06-05 |
1.0584 |
1.0584 |
| 7 |
2026-06-04 |
1.0659 |
1.0659 |
| 8 |
2026-06-03 |
1.0781 |
1.0781 |
| 9 |
2026-06-02 |
1.0851 |
1.0851 |
| 10 |
2026-06-01 |
1.0802 |
1.0802 |
| 11 |
2026-05-29 |
1.0822 |
1.0822 |
| 12 |
2026-05-28 |
1.0768 |
1.0768 |
| 13 |
2026-05-27 |
1.0926 |
1.0926 |
| 14 |
2026-05-26 |
1.1046 |
1.1046 |
| 15 |
2026-05-25 |
1.1024 |
1.1024 |
| 16 |
2026-05-22 |
1.1032 |
1.1032 |
| 17 |
2026-05-21 |
1.1016 |
1.1016 |
| 18 |
2026-05-20 |
1.1118 |
1.1118 |
| 19 |
2026-05-19 |
1.1256 |
1.1256 |
| 20 |
2026-05-18 |
1.1212 |
1.1212 |
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