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 |
2025-07-30 |
0.8776 |
0.8776 |
| 2 |
2025-07-29 |
0.8809 |
0.8809 |
| 3 |
2025-07-28 |
0.8758 |
0.8758 |
| 4 |
2025-07-25 |
0.8730 |
0.8730 |
| 5 |
2025-07-24 |
0.8752 |
0.8752 |
| 6 |
2025-07-23 |
0.8642 |
0.8642 |
| 7 |
2025-07-22 |
0.8649 |
0.8649 |
| 8 |
2025-07-21 |
0.8569 |
0.8569 |
| 9 |
2025-07-18 |
0.8508 |
0.8508 |
| 10 |
2025-07-17 |
0.8466 |
0.8466 |
| 11 |
2025-07-16 |
0.8408 |
0.8408 |
| 12 |
2025-07-15 |
0.8407 |
0.8407 |
| 13 |
2025-07-14 |
0.8410 |
0.8410 |
| 14 |
2025-07-11 |
0.8423 |
0.8423 |
| 15 |
2025-07-10 |
0.8373 |
0.8373 |
| 16 |
2025-07-09 |
0.8326 |
0.8326 |
| 17 |
2025-07-08 |
0.8326 |
0.8326 |
| 18 |
2025-07-07 |
0.8243 |
0.8243 |
| 19 |
2025-07-04 |
0.8259 |
0.8259 |
| 20 |
2025-07-03 |
0.8266 |
0.8266 |
微信公众号
证券之星APP
基本资料
