中欧甄选3个月持有混合(FOF)A(013381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8052 |
0.8052 |
| 2 |
2025-04-23 |
0.8074 |
0.8074 |
| 3 |
2025-04-22 |
0.8035 |
0.8035 |
| 4 |
2025-04-21 |
0.8022 |
0.8022 |
| 5 |
2025-04-18 |
0.7963 |
0.7963 |
| 6 |
2025-04-17 |
0.7976 |
0.7976 |
| 7 |
2025-04-16 |
0.7942 |
0.7942 |
| 8 |
2025-04-15 |
0.7981 |
0.7981 |
| 9 |
2025-04-14 |
0.8002 |
0.8002 |
| 10 |
2025-04-11 |
0.7967 |
0.7967 |
| 11 |
2025-04-10 |
0.7909 |
0.7909 |
| 12 |
2025-04-09 |
0.7773 |
0.7773 |
| 13 |
2025-04-08 |
0.7653 |
0.7653 |
| 14 |
2025-04-07 |
0.7568 |
0.7568 |
| 15 |
2025-04-03 |
0.8252 |
0.8252 |
| 16 |
2025-04-02 |
0.8313 |
0.8313 |
| 17 |
2025-04-01 |
0.8314 |
0.8314 |
| 18 |
2025-03-31 |
0.8272 |
0.8272 |
| 19 |
2025-03-28 |
0.8373 |
0.8373 |
| 20 |
2025-03-27 |
0.8429 |
0.8429 |
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