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 |
2025-04-24 |
0.7292 |
0.7292 |
| 2 |
2025-04-23 |
0.7322 |
0.7322 |
| 3 |
2025-04-22 |
0.7296 |
0.7296 |
| 4 |
2025-04-21 |
0.7287 |
0.7287 |
| 5 |
2025-04-18 |
0.7226 |
0.7226 |
| 6 |
2025-04-17 |
0.7248 |
0.7248 |
| 7 |
2025-04-16 |
0.7225 |
0.7225 |
| 8 |
2025-04-15 |
0.7259 |
0.7259 |
| 9 |
2025-04-14 |
0.7290 |
0.7290 |
| 10 |
2025-04-11 |
0.7255 |
0.7255 |
| 11 |
2025-04-10 |
0.7182 |
0.7182 |
| 12 |
2025-04-09 |
0.7058 |
0.7058 |
| 13 |
2025-04-08 |
0.6940 |
0.6940 |
| 14 |
2025-04-07 |
0.6895 |
0.6895 |
| 15 |
2025-04-03 |
0.7497 |
0.7497 |
| 16 |
2025-04-02 |
0.7589 |
0.7589 |
| 17 |
2025-04-01 |
0.7596 |
0.7596 |
| 18 |
2025-03-31 |
0.7566 |
0.7566 |
| 19 |
2025-03-28 |
0.7624 |
0.7624 |
| 20 |
2025-03-27 |
0.7668 |
0.7668 |
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