中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5333 |
1.5333 |
| 2 |
2025-06-17 |
1.5344 |
1.5344 |
| 3 |
2025-06-16 |
1.5376 |
1.5376 |
| 4 |
2025-06-13 |
1.5395 |
1.5395 |
| 5 |
2025-06-12 |
1.5484 |
1.5484 |
| 6 |
2025-06-11 |
1.5416 |
1.5416 |
| 7 |
2025-06-10 |
1.5246 |
1.5246 |
| 8 |
2025-06-09 |
1.5325 |
1.5325 |
| 9 |
2025-06-06 |
1.5273 |
1.5273 |
| 10 |
2025-06-05 |
1.5223 |
1.5223 |
| 11 |
2025-06-04 |
1.5165 |
1.5165 |
| 12 |
2025-06-03 |
1.5114 |
1.5114 |
| 13 |
2025-05-30 |
1.5026 |
1.5026 |
| 14 |
2025-05-29 |
1.5082 |
1.5082 |
| 15 |
2025-05-28 |
1.4965 |
1.4965 |
| 16 |
2025-05-27 |
1.4944 |
1.4944 |
| 17 |
2025-05-26 |
1.5056 |
1.5056 |
| 18 |
2025-05-23 |
1.5102 |
1.5102 |
| 19 |
2025-05-22 |
1.5211 |
1.5211 |
| 20 |
2025-05-21 |
1.5249 |
1.5249 |
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
