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 |
2026-07-24 |
1.0550 |
1.0550 |
| 2 |
2026-07-23 |
1.0694 |
1.0694 |
| 3 |
2026-07-22 |
1.0676 |
1.0676 |
| 4 |
2026-07-21 |
1.0717 |
1.0717 |
| 5 |
2026-07-20 |
1.0472 |
1.0472 |
| 6 |
2026-07-17 |
1.0441 |
1.0441 |
| 7 |
2026-07-16 |
1.0751 |
1.0751 |
| 8 |
2026-07-15 |
1.0856 |
1.0856 |
| 9 |
2026-07-14 |
1.0868 |
1.0868 |
| 10 |
2026-07-13 |
1.0742 |
1.0742 |
| 11 |
2026-07-10 |
1.0925 |
1.0925 |
| 12 |
2026-07-09 |
1.1004 |
1.1004 |
| 13 |
2026-07-08 |
1.0840 |
1.0840 |
| 14 |
2026-07-07 |
1.0921 |
1.0921 |
| 15 |
2026-07-06 |
1.0990 |
1.0990 |
| 16 |
2026-07-03 |
1.1018 |
1.1018 |
| 17 |
2026-07-02 |
1.0937 |
1.0937 |
| 18 |
2026-07-01 |
1.1133 |
1.1133 |
| 19 |
2026-06-30 |
1.1164 |
1.1164 |
| 20 |
2026-06-29 |
1.1052 |
1.1052 |
微信公众号
证券之星APP
基本资料
