中欧盈选稳健6个月持有混合发起(FOF)E(021122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0356 |
1.0556 |
| 2 |
2026-10-20 |
1.0369 |
1.0569 |
| 3 |
2026-10-19 |
1.0372 |
1.0572 |
| 4 |
2026-10-16 |
1.0368 |
1.0568 |
| 5 |
2026-10-15 |
1.0363 |
1.0563 |
| 6 |
2026-10-14 |
1.0381 |
1.0581 |
| 7 |
2026-10-13 |
1.0388 |
1.0588 |
| 8 |
2026-10-12 |
1.0396 |
1.0596 |
| 9 |
2026-10-09 |
1.0395 |
1.0595 |
| 10 |
2026-10-08 |
1.0388 |
1.0588 |
| 11 |
2026-09-30 |
1.0402 |
1.0602 |
| 12 |
2026-09-29 |
1.0395 |
1.0595 |
| 13 |
2026-09-28 |
1.0392 |
1.0592 |
| 14 |
2026-09-24 |
1.0414 |
1.0614 |
| 15 |
2026-09-23 |
1.0425 |
1.0625 |
| 16 |
2026-09-22 |
1.0433 |
1.0633 |
| 17 |
2026-09-21 |
1.0426 |
1.0626 |
| 18 |
2026-09-18 |
1.0420 |
1.0620 |
| 19 |
2026-09-17 |
1.0411 |
1.0611 |
| 20 |
2026-09-16 |
1.0416 |
1.0616 |
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