中欧积极多元配置3个月持有混合(ETF-FOF)A(024021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0969 |
1.0969 |
| 2 |
2026-06-04 |
1.1077 |
1.1077 |
| 3 |
2026-06-03 |
1.1141 |
1.1141 |
| 4 |
2026-06-02 |
1.1115 |
1.1115 |
| 5 |
2026-06-01 |
1.1045 |
1.1045 |
| 6 |
2026-05-29 |
1.1091 |
1.1091 |
| 7 |
2026-05-28 |
1.1089 |
1.1089 |
| 8 |
2026-05-27 |
1.1120 |
1.1120 |
| 9 |
2026-05-26 |
1.1185 |
1.1185 |
| 10 |
2026-05-25 |
1.1170 |
1.1170 |
| 11 |
2026-05-22 |
1.1037 |
1.1037 |
| 12 |
2026-05-21 |
1.0937 |
1.0937 |
| 13 |
2026-05-20 |
1.1021 |
1.1021 |
| 14 |
2026-05-19 |
1.1022 |
1.1022 |
| 15 |
2026-05-18 |
1.0967 |
1.0967 |
| 16 |
2026-05-15 |
1.1014 |
1.1014 |
| 17 |
2026-05-14 |
1.1103 |
1.1103 |
| 18 |
2026-05-13 |
1.1216 |
1.1216 |
| 19 |
2026-05-12 |
1.1147 |
1.1147 |
| 20 |
2026-05-11 |
1.1173 |
1.1173 |
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