中欧诚选一年持有混合(FOF)A(015352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9604 |
0.9604 |
| 2 |
2025-06-13 |
0.9568 |
0.9568 |
| 3 |
2025-06-12 |
0.9654 |
0.9654 |
| 4 |
2025-06-11 |
0.9678 |
0.9678 |
| 5 |
2025-06-10 |
0.9619 |
0.9619 |
| 6 |
2025-06-09 |
0.9674 |
0.9674 |
| 7 |
2025-06-06 |
0.9633 |
0.9633 |
| 8 |
2025-06-05 |
0.9663 |
0.9663 |
| 9 |
2025-06-04 |
0.9642 |
0.9642 |
| 10 |
2025-06-03 |
0.9582 |
0.9582 |
| 11 |
2025-05-30 |
0.9556 |
0.9556 |
| 12 |
2025-05-29 |
0.9602 |
0.9602 |
| 13 |
2025-05-28 |
0.9541 |
0.9541 |
| 14 |
2025-05-27 |
0.9550 |
0.9550 |
| 15 |
2025-05-26 |
0.9564 |
0.9564 |
| 16 |
2025-05-23 |
0.9605 |
0.9605 |
| 17 |
2025-05-22 |
0.9648 |
0.9648 |
| 18 |
2025-05-21 |
0.9701 |
0.9701 |
| 19 |
2025-05-20 |
0.9679 |
0.9679 |
| 20 |
2025-05-19 |
0.9641 |
0.9641 |
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