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 |
2025-06-18 |
0.7197 |
0.7197 |
| 2 |
2025-06-17 |
0.7256 |
0.7256 |
| 3 |
2025-06-16 |
0.7280 |
0.7280 |
| 4 |
2025-06-13 |
0.7283 |
0.7283 |
| 5 |
2025-06-12 |
0.7333 |
0.7333 |
| 6 |
2025-06-11 |
0.7288 |
0.7288 |
| 7 |
2025-06-10 |
0.7220 |
0.7220 |
| 8 |
2025-06-09 |
0.7217 |
0.7217 |
| 9 |
2025-06-06 |
0.7116 |
0.7116 |
| 10 |
2025-06-05 |
0.7153 |
0.7153 |
| 11 |
2025-06-04 |
0.7117 |
0.7117 |
| 12 |
2025-06-03 |
0.7090 |
0.7090 |
| 13 |
2025-05-30 |
0.7037 |
0.7037 |
| 14 |
2025-05-29 |
0.7140 |
0.7140 |
| 15 |
2025-05-28 |
0.7017 |
0.7017 |
| 16 |
2025-05-27 |
0.7048 |
0.7048 |
| 17 |
2025-05-26 |
0.6996 |
0.6996 |
| 18 |
2025-05-23 |
0.7095 |
0.7095 |
| 19 |
2025-05-22 |
0.7090 |
0.7090 |
| 20 |
2025-05-21 |
0.7133 |
0.7133 |
微信公众号
证券之星APP
基本资料
