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 |
2026-09-30 |
1.0382 |
1.0382 |
| 2 |
2026-09-29 |
1.0353 |
1.0353 |
| 3 |
2026-09-28 |
1.0345 |
1.0345 |
| 4 |
2026-09-24 |
1.0515 |
1.0515 |
| 5 |
2026-09-23 |
1.0655 |
1.0655 |
| 6 |
2026-09-22 |
1.0688 |
1.0688 |
| 7 |
2026-09-21 |
1.0680 |
1.0680 |
| 8 |
2026-09-18 |
1.0639 |
1.0639 |
| 9 |
2026-09-17 |
1.0530 |
1.0530 |
| 10 |
2026-09-16 |
1.0561 |
1.0561 |
| 11 |
2026-09-15 |
1.0496 |
1.0496 |
| 12 |
2026-09-14 |
1.0526 |
1.0526 |
| 13 |
2026-09-11 |
1.0571 |
1.0571 |
| 14 |
2026-09-10 |
1.0648 |
1.0648 |
| 15 |
2026-09-09 |
1.0688 |
1.0688 |
| 16 |
2026-09-08 |
1.0664 |
1.0664 |
| 17 |
2026-09-07 |
1.0680 |
1.0680 |
| 18 |
2026-09-04 |
1.0659 |
1.0659 |
| 19 |
2026-09-03 |
1.0648 |
1.0648 |
| 20 |
2026-09-02 |
1.0636 |
1.0636 |
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