中欧盈选进取3个月持有混合(FOF)C(018108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-20 |
0.9829 |
0.9829 |
| 2 |
2024-06-19 |
0.9928 |
0.9928 |
| 3 |
2024-06-18 |
0.9992 |
0.9992 |
| 4 |
2024-06-17 |
0.9970 |
0.9970 |
| 5 |
2024-06-14 |
0.9936 |
0.9936 |
| 6 |
2024-06-13 |
0.9851 |
0.9851 |
| 7 |
2024-06-12 |
0.9855 |
0.9855 |
| 8 |
2024-06-11 |
0.9902 |
0.9902 |
| 9 |
2024-06-07 |
0.9877 |
0.9877 |
| 10 |
2024-06-06 |
1.0024 |
1.0024 |
| 11 |
2024-06-05 |
1.0084 |
1.0084 |
| 12 |
2024-06-04 |
1.0130 |
1.0130 |
| 13 |
2024-06-03 |
1.0033 |
1.0033 |
| 14 |
2024-05-31 |
0.9991 |
0.9991 |
| 15 |
2024-05-30 |
1.0008 |
1.0008 |
| 16 |
2024-05-29 |
1.0011 |
1.0011 |
| 17 |
2024-05-28 |
1.0020 |
1.0020 |
| 18 |
2024-05-27 |
1.0126 |
1.0126 |
| 19 |
2024-05-24 |
1.0043 |
1.0043 |
| 20 |
2024-05-23 |
1.0224 |
1.0224 |
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