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 |
2026-10-23 |
0.6875 |
0.6875 |
| 2 |
2026-10-22 |
0.6747 |
0.6747 |
| 3 |
2026-10-21 |
0.6949 |
0.6949 |
| 4 |
2026-10-20 |
0.6995 |
0.6995 |
| 5 |
2026-10-19 |
0.7094 |
0.7094 |
| 6 |
2026-10-16 |
0.7096 |
0.7096 |
| 7 |
2026-10-15 |
0.7050 |
0.7050 |
| 8 |
2026-10-14 |
0.7224 |
0.7224 |
| 9 |
2026-10-13 |
0.7291 |
0.7291 |
| 10 |
2026-10-12 |
0.7343 |
0.7343 |
| 11 |
2026-10-09 |
0.7399 |
0.7399 |
| 12 |
2026-10-08 |
0.7362 |
0.7362 |
| 13 |
2026-09-30 |
0.7582 |
0.7582 |
| 14 |
2026-09-29 |
0.7586 |
0.7586 |
| 15 |
2026-09-28 |
0.7542 |
0.7542 |
| 16 |
2026-09-24 |
0.7719 |
0.7719 |
| 17 |
2026-09-23 |
0.7766 |
0.7766 |
| 18 |
2026-09-22 |
0.7801 |
0.7801 |
| 19 |
2026-09-21 |
0.7774 |
0.7774 |
| 20 |
2026-09-18 |
0.7733 |
0.7733 |
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