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 |
2025-07-30 |
1.0239 |
1.0239 |
| 2 |
2025-07-29 |
1.0275 |
1.0275 |
| 3 |
2025-07-28 |
1.0219 |
1.0219 |
| 4 |
2025-07-25 |
1.0190 |
1.0190 |
| 5 |
2025-07-24 |
1.0200 |
1.0200 |
| 6 |
2025-07-23 |
1.0102 |
1.0102 |
| 7 |
2025-07-22 |
1.0106 |
1.0106 |
| 8 |
2025-07-21 |
1.0030 |
1.0030 |
| 9 |
2025-07-18 |
0.9982 |
0.9982 |
| 10 |
2025-07-17 |
0.9947 |
0.9947 |
| 11 |
2025-07-16 |
0.9893 |
0.9893 |
| 12 |
2025-07-15 |
0.9887 |
0.9887 |
| 13 |
2025-07-14 |
0.9884 |
0.9884 |
| 14 |
2025-07-11 |
0.9899 |
0.9899 |
| 15 |
2025-07-10 |
0.9838 |
0.9838 |
| 16 |
2025-07-09 |
0.9797 |
0.9797 |
| 17 |
2025-07-08 |
0.9799 |
0.9799 |
| 18 |
2025-07-07 |
0.9712 |
0.9712 |
| 19 |
2025-07-04 |
0.9722 |
0.9722 |
| 20 |
2025-07-03 |
0.9734 |
0.9734 |
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