中欧诚选一年持有混合(FOF)C(015353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9420 |
0.9420 |
| 2 |
2025-06-13 |
0.9386 |
0.9386 |
| 3 |
2025-06-12 |
0.9470 |
0.9470 |
| 4 |
2025-06-11 |
0.9494 |
0.9494 |
| 5 |
2025-06-10 |
0.9436 |
0.9436 |
| 6 |
2025-06-09 |
0.9490 |
0.9490 |
| 7 |
2025-06-06 |
0.9451 |
0.9451 |
| 8 |
2025-06-05 |
0.9480 |
0.9480 |
| 9 |
2025-06-04 |
0.9459 |
0.9459 |
| 10 |
2025-06-03 |
0.9401 |
0.9401 |
| 11 |
2025-05-30 |
0.9376 |
0.9376 |
| 12 |
2025-05-29 |
0.9421 |
0.9421 |
| 13 |
2025-05-28 |
0.9361 |
0.9361 |
| 14 |
2025-05-27 |
0.9370 |
0.9370 |
| 15 |
2025-05-26 |
0.9385 |
0.9385 |
| 16 |
2025-05-23 |
0.9425 |
0.9425 |
| 17 |
2025-05-22 |
0.9467 |
0.9467 |
| 18 |
2025-05-21 |
0.9519 |
0.9519 |
| 19 |
2025-05-20 |
0.9498 |
0.9498 |
| 20 |
2025-05-19 |
0.9461 |
0.9461 |
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