中欧港股通机遇混合发起C(024591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.7865 |
0.7865 |
| 2 |
2026-06-25 |
0.8117 |
0.8117 |
| 3 |
2026-06-24 |
0.8083 |
0.8083 |
| 4 |
2026-06-23 |
0.8094 |
0.8094 |
| 5 |
2026-06-22 |
0.8364 |
0.8364 |
| 6 |
2026-06-18 |
0.8327 |
0.8327 |
| 7 |
2026-06-17 |
0.8522 |
0.8522 |
| 8 |
2026-06-16 |
0.8516 |
0.8516 |
| 9 |
2026-06-15 |
0.8659 |
0.8659 |
| 10 |
2026-06-12 |
0.8429 |
0.8429 |
| 11 |
2026-06-11 |
0.8279 |
0.8279 |
| 12 |
2026-06-10 |
0.8329 |
0.8329 |
| 13 |
2026-06-09 |
0.8371 |
0.8371 |
| 14 |
2026-06-08 |
0.8349 |
0.8349 |
| 15 |
2026-06-05 |
0.8408 |
0.8408 |
| 16 |
2026-06-04 |
0.8568 |
0.8568 |
| 17 |
2026-06-03 |
0.8648 |
0.8648 |
| 18 |
2026-06-02 |
0.8750 |
0.8750 |
| 19 |
2026-06-01 |
0.8648 |
0.8648 |
| 20 |
2026-05-29 |
0.8647 |
0.8647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
