中欧汇选混合(FOF-LOF)A(501213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9035 |
0.9035 |
| 2 |
2026-07-21 |
0.9116 |
0.9116 |
| 3 |
2026-07-20 |
0.8793 |
0.8793 |
| 4 |
2026-07-17 |
0.8794 |
0.8794 |
| 5 |
2026-07-16 |
0.9209 |
0.9209 |
| 6 |
2026-07-15 |
0.9406 |
0.9406 |
| 7 |
2026-07-14 |
0.9513 |
0.9513 |
| 8 |
2026-07-13 |
0.9325 |
0.9325 |
| 9 |
2026-07-10 |
0.9605 |
0.9605 |
| 10 |
2026-07-09 |
0.9862 |
0.9862 |
| 11 |
2026-07-08 |
0.9612 |
0.9612 |
| 12 |
2026-07-07 |
0.9700 |
0.9700 |
| 13 |
2026-07-06 |
0.9795 |
0.9795 |
| 14 |
2026-07-03 |
0.9880 |
0.9880 |
| 15 |
2026-07-02 |
0.9859 |
0.9859 |
| 16 |
2026-07-01 |
1.0364 |
1.0364 |
| 17 |
2026-06-30 |
1.0473 |
1.0473 |
| 18 |
2026-06-29 |
1.0208 |
1.0208 |
| 19 |
2026-06-26 |
1.0117 |
1.0117 |
| 20 |
2026-06-25 |
1.0393 |
1.0393 |
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