中欧汇选混合(FOF-LOF)C(013832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8056 |
0.8056 |
| 2 |
2025-04-23 |
0.8074 |
0.8074 |
| 3 |
2025-04-22 |
0.8066 |
0.8066 |
| 4 |
2025-04-21 |
0.8058 |
0.8058 |
| 5 |
2025-04-18 |
0.8014 |
0.8014 |
| 6 |
2025-04-17 |
0.8030 |
0.8030 |
| 7 |
2025-04-16 |
0.7995 |
0.7995 |
| 8 |
2025-04-15 |
0.8012 |
0.8012 |
| 9 |
2025-04-14 |
0.8039 |
0.8039 |
| 10 |
2025-04-11 |
0.8012 |
0.8012 |
| 11 |
2025-04-10 |
0.7984 |
0.7984 |
| 12 |
2025-04-09 |
0.7857 |
0.7857 |
| 13 |
2025-04-08 |
0.7730 |
0.7730 |
| 14 |
2025-04-07 |
0.7621 |
0.7621 |
| 15 |
2025-04-03 |
0.8246 |
0.8246 |
| 16 |
2025-04-02 |
0.8293 |
0.8293 |
| 17 |
2025-04-01 |
0.8294 |
0.8294 |
| 18 |
2025-03-31 |
0.8249 |
0.8249 |
| 19 |
2025-03-28 |
0.8337 |
0.8337 |
| 20 |
2025-03-27 |
0.8386 |
0.8386 |
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