中欧港股通大盘精选混合发起C(025203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8212 |
0.8212 |
| 2 |
2026-06-04 |
0.8342 |
0.8342 |
| 3 |
2026-06-03 |
0.8422 |
0.8422 |
| 4 |
2026-06-02 |
0.8559 |
0.8559 |
| 5 |
2026-06-01 |
0.8436 |
0.8436 |
| 6 |
2026-05-29 |
0.8423 |
0.8423 |
| 7 |
2026-05-28 |
0.8356 |
0.8356 |
| 8 |
2026-05-27 |
0.8482 |
0.8482 |
| 9 |
2026-05-26 |
0.8589 |
0.8589 |
| 10 |
2026-05-25 |
0.8512 |
0.8512 |
| 11 |
2026-05-22 |
0.8518 |
0.8518 |
| 12 |
2026-05-21 |
0.8429 |
0.8429 |
| 13 |
2026-05-20 |
0.8533 |
0.8533 |
| 14 |
2026-05-19 |
0.8602 |
0.8602 |
| 15 |
2026-05-18 |
0.8623 |
0.8623 |
| 16 |
2026-05-15 |
0.8755 |
0.8755 |
| 17 |
2026-05-14 |
0.8948 |
0.8948 |
| 18 |
2026-05-13 |
0.9014 |
0.9014 |
| 19 |
2026-05-12 |
0.9036 |
0.9036 |
| 20 |
2026-05-11 |
0.9118 |
0.9118 |
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