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 |
2026-03-13 |
1.0754 |
1.0754 |
| 2 |
2026-03-12 |
1.0812 |
1.0812 |
| 3 |
2026-03-11 |
1.0850 |
1.0850 |
| 4 |
2026-03-10 |
1.0818 |
1.0818 |
| 5 |
2026-03-09 |
1.0717 |
1.0717 |
| 6 |
2026-03-06 |
1.0813 |
1.0813 |
| 7 |
2026-03-05 |
1.0808 |
1.0808 |
| 8 |
2026-03-04 |
1.0739 |
1.0739 |
| 9 |
2026-03-03 |
1.0828 |
1.0828 |
| 10 |
2026-03-02 |
1.0948 |
1.0948 |
| 11 |
2026-02-27 |
1.0938 |
1.0938 |
| 12 |
2026-02-26 |
1.0937 |
1.0937 |
| 13 |
2026-02-25 |
1.0944 |
1.0944 |
| 14 |
2026-02-24 |
1.0893 |
1.0893 |
| 15 |
2026-02-13 |
1.0827 |
1.0827 |
| 16 |
2026-02-12 |
1.0913 |
1.0913 |
| 17 |
2026-02-11 |
1.0895 |
1.0895 |
| 18 |
2026-02-10 |
1.0892 |
1.0892 |
| 19 |
2026-02-09 |
1.0880 |
1.0880 |
| 20 |
2026-02-06 |
1.0722 |
1.0722 |
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