中欧星选一年持有混合(FOF)A(013761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9583 |
0.9583 |
| 2 |
2025-04-23 |
0.9607 |
0.9607 |
| 3 |
2025-04-22 |
0.9557 |
0.9557 |
| 4 |
2025-04-21 |
0.9522 |
0.9522 |
| 5 |
2025-04-18 |
0.9416 |
0.9416 |
| 6 |
2025-04-17 |
0.9438 |
0.9438 |
| 7 |
2025-04-16 |
0.9408 |
0.9408 |
| 8 |
2025-04-15 |
0.9483 |
0.9483 |
| 9 |
2025-04-14 |
0.9508 |
0.9508 |
| 10 |
2025-04-11 |
0.9445 |
0.9445 |
| 11 |
2025-04-10 |
0.9341 |
0.9341 |
| 12 |
2025-04-09 |
0.9149 |
0.9149 |
| 13 |
2025-04-08 |
0.9041 |
0.9041 |
| 14 |
2025-04-07 |
0.8990 |
0.8990 |
| 15 |
2025-04-03 |
0.9806 |
0.9806 |
| 16 |
2025-04-02 |
0.9962 |
0.9962 |
| 17 |
2025-04-01 |
0.9966 |
0.9966 |
| 18 |
2025-03-31 |
0.9902 |
0.9902 |
| 19 |
2025-03-28 |
0.9966 |
0.9966 |
| 20 |
2025-03-27 |
1.0015 |
1.0015 |
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