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 |
2026-07-24 |
1.0586 |
1.0586 |
| 2 |
2026-07-23 |
1.0731 |
1.0731 |
| 3 |
2026-07-22 |
1.0712 |
1.0712 |
| 4 |
2026-07-21 |
1.0754 |
1.0754 |
| 5 |
2026-07-20 |
1.0507 |
1.0507 |
| 6 |
2026-07-17 |
1.0476 |
1.0476 |
| 7 |
2026-07-16 |
1.0787 |
1.0787 |
| 8 |
2026-07-15 |
1.0892 |
1.0892 |
| 9 |
2026-07-14 |
1.0904 |
1.0904 |
| 10 |
2026-07-13 |
1.0777 |
1.0777 |
| 11 |
2026-07-10 |
1.0961 |
1.0961 |
| 12 |
2026-07-09 |
1.1041 |
1.1041 |
| 13 |
2026-07-08 |
1.0875 |
1.0875 |
| 14 |
2026-07-07 |
1.0957 |
1.0957 |
| 15 |
2026-07-06 |
1.1026 |
1.1026 |
| 16 |
2026-07-03 |
1.1054 |
1.1054 |
| 17 |
2026-07-02 |
1.0973 |
1.0973 |
| 18 |
2026-07-01 |
1.1169 |
1.1169 |
| 19 |
2026-06-30 |
1.1199 |
1.1199 |
| 20 |
2026-06-29 |
1.1087 |
1.1087 |
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