中欧港股通精选一年持有混合C(013992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6702 |
0.6702 |
| 2 |
2025-04-25 |
0.6724 |
0.6724 |
| 3 |
2025-04-24 |
0.6699 |
0.6699 |
| 4 |
2025-04-23 |
0.6716 |
0.6716 |
| 5 |
2025-04-22 |
0.6611 |
0.6611 |
| 6 |
2025-04-21 |
0.6523 |
0.6523 |
| 7 |
2025-04-18 |
0.6519 |
0.6519 |
| 8 |
2025-04-17 |
0.6521 |
0.6521 |
| 9 |
2025-04-16 |
0.6455 |
0.6455 |
| 10 |
2025-04-15 |
0.6595 |
0.6595 |
| 11 |
2025-04-14 |
0.6596 |
0.6596 |
| 12 |
2025-04-11 |
0.6426 |
0.6426 |
| 13 |
2025-04-10 |
0.6356 |
0.6356 |
| 14 |
2025-04-09 |
0.6212 |
0.6212 |
| 15 |
2025-04-08 |
0.6160 |
0.6160 |
| 16 |
2025-04-07 |
0.6049 |
0.6049 |
| 17 |
2025-04-03 |
0.6990 |
0.6990 |
| 18 |
2025-04-02 |
0.7239 |
0.7239 |
| 19 |
2025-04-01 |
0.7201 |
0.7201 |
| 20 |
2025-03-31 |
0.7141 |
0.7141 |
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