中欧盈选稳健6个月持有混合发起(FOF)D(021121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0536 |
1.0736 |
| 2 |
2026-08-20 |
1.0533 |
1.0733 |
| 3 |
2026-08-19 |
1.0526 |
1.0726 |
| 4 |
2026-08-18 |
1.0551 |
1.0751 |
| 5 |
2026-08-17 |
1.0549 |
1.0749 |
| 6 |
2026-08-14 |
1.0535 |
1.0735 |
| 7 |
2026-08-13 |
1.0533 |
1.0733 |
| 8 |
2026-08-12 |
1.0536 |
1.0736 |
| 9 |
2026-08-11 |
1.0532 |
1.0732 |
| 10 |
2026-08-10 |
1.0542 |
1.0742 |
| 11 |
2026-08-07 |
1.0531 |
1.0731 |
| 12 |
2026-08-06 |
1.0522 |
1.0722 |
| 13 |
2026-08-05 |
1.0528 |
1.0728 |
| 14 |
2026-08-04 |
1.0515 |
1.0715 |
| 15 |
2026-08-03 |
1.0506 |
1.0706 |
| 16 |
2026-07-31 |
1.0506 |
1.0706 |
| 17 |
2026-07-30 |
1.0496 |
1.0696 |
| 18 |
2026-07-29 |
1.0500 |
1.0700 |
| 19 |
2026-07-28 |
1.0484 |
1.0684 |
| 20 |
2026-07-27 |
1.0504 |
1.0704 |
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