中欧星耀优选3个月持有混合(FOF)C(013764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7411 |
0.7411 |
| 2 |
2025-06-13 |
0.7390 |
0.7390 |
| 3 |
2025-06-12 |
0.7439 |
0.7439 |
| 4 |
2025-06-11 |
0.7451 |
0.7451 |
| 5 |
2025-06-10 |
0.7413 |
0.7413 |
| 6 |
2025-06-09 |
0.7469 |
0.7469 |
| 7 |
2025-06-06 |
0.7422 |
0.7422 |
| 8 |
2025-06-05 |
0.7434 |
0.7434 |
| 9 |
2025-06-04 |
0.7393 |
0.7393 |
| 10 |
2025-06-03 |
0.7346 |
0.7346 |
| 11 |
2025-05-30 |
0.7319 |
0.7319 |
| 12 |
2025-05-29 |
0.7377 |
0.7377 |
| 13 |
2025-05-28 |
0.7301 |
0.7301 |
| 14 |
2025-05-27 |
0.7306 |
0.7306 |
| 15 |
2025-05-26 |
0.7336 |
0.7336 |
| 16 |
2025-05-23 |
0.7351 |
0.7351 |
| 17 |
2025-05-22 |
0.7396 |
0.7396 |
| 18 |
2025-05-21 |
0.7434 |
0.7434 |
| 19 |
2025-05-20 |
0.7418 |
0.7418 |
| 20 |
2025-05-19 |
0.7368 |
0.7368 |
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