中欧港股通大盘精选混合发起A(025202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7895 |
0.7895 |
| 2 |
2026-09-07 |
0.7985 |
0.7985 |
| 3 |
2026-09-04 |
0.8025 |
0.8025 |
| 4 |
2026-09-03 |
0.7914 |
0.7914 |
| 5 |
2026-09-02 |
0.7855 |
0.7855 |
| 6 |
2026-09-01 |
0.7924 |
0.7924 |
| 7 |
2026-08-31 |
0.7952 |
0.7952 |
| 8 |
2026-08-28 |
0.8004 |
0.8004 |
| 9 |
2026-08-27 |
0.7984 |
0.7984 |
| 10 |
2026-08-26 |
0.7991 |
0.7991 |
| 11 |
2026-08-25 |
0.7854 |
0.7854 |
| 12 |
2026-08-24 |
0.7809 |
0.7809 |
| 13 |
2026-08-21 |
0.7950 |
0.7950 |
| 14 |
2026-08-20 |
0.7786 |
0.7786 |
| 15 |
2026-08-19 |
0.7767 |
0.7767 |
| 16 |
2026-08-18 |
0.7883 |
0.7883 |
| 17 |
2026-08-17 |
0.7972 |
0.7972 |
| 18 |
2026-08-14 |
0.7839 |
0.7839 |
| 19 |
2026-08-13 |
0.7931 |
0.7931 |
| 20 |
2026-08-12 |
0.7903 |
0.7903 |
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