中欧甄选3个月持有混合(FOF)C(013382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.8557 |
0.8557 |
| 2 |
2025-07-29 |
0.8614 |
0.8614 |
| 3 |
2025-07-28 |
0.8558 |
0.8558 |
| 4 |
2025-07-25 |
0.8524 |
0.8524 |
| 5 |
2025-07-24 |
0.8547 |
0.8547 |
| 6 |
2025-07-23 |
0.8442 |
0.8442 |
| 7 |
2025-07-22 |
0.8451 |
0.8451 |
| 8 |
2025-07-21 |
0.8366 |
0.8366 |
| 9 |
2025-07-18 |
0.8303 |
0.8303 |
| 10 |
2025-07-17 |
0.8262 |
0.8262 |
| 11 |
2025-07-16 |
0.8197 |
0.8197 |
| 12 |
2025-07-15 |
0.8193 |
0.8193 |
| 13 |
2025-07-14 |
0.8188 |
0.8188 |
| 14 |
2025-07-11 |
0.8198 |
0.8198 |
| 15 |
2025-07-10 |
0.8149 |
0.8149 |
| 16 |
2025-07-09 |
0.8108 |
0.8108 |
| 17 |
2025-07-08 |
0.8109 |
0.8109 |
| 18 |
2025-07-07 |
0.8012 |
0.8012 |
| 19 |
2025-07-04 |
0.8032 |
0.8032 |
| 20 |
2025-07-03 |
0.8043 |
0.8043 |
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