中欧积极多元配置3个月持有混合(ETF-FOF)C(024022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0341 |
1.0341 |
| 2 |
2026-09-29 |
1.0312 |
1.0312 |
| 3 |
2026-09-28 |
1.0305 |
1.0305 |
| 4 |
2026-09-24 |
1.0474 |
1.0474 |
| 5 |
2026-09-23 |
1.0614 |
1.0614 |
| 6 |
2026-09-22 |
1.0646 |
1.0646 |
| 7 |
2026-09-21 |
1.0639 |
1.0639 |
| 8 |
2026-09-18 |
1.0598 |
1.0598 |
| 9 |
2026-09-17 |
1.0489 |
1.0489 |
| 10 |
2026-09-16 |
1.0520 |
1.0520 |
| 11 |
2026-09-15 |
1.0456 |
1.0456 |
| 12 |
2026-09-14 |
1.0486 |
1.0486 |
| 13 |
2026-09-11 |
1.0530 |
1.0530 |
| 14 |
2026-09-10 |
1.0608 |
1.0608 |
| 15 |
2026-09-09 |
1.0647 |
1.0647 |
| 16 |
2026-09-08 |
1.0624 |
1.0624 |
| 17 |
2026-09-07 |
1.0640 |
1.0640 |
| 18 |
2026-09-04 |
1.0619 |
1.0619 |
| 19 |
2026-09-03 |
1.0609 |
1.0609 |
| 20 |
2026-09-02 |
1.0596 |
1.0596 |
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