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 |
2025-07-30 |
1.0036 |
1.0036 |
| 2 |
2025-07-29 |
1.0071 |
1.0071 |
| 3 |
2025-07-28 |
1.0017 |
1.0017 |
| 4 |
2025-07-25 |
0.9989 |
0.9989 |
| 5 |
2025-07-24 |
0.9999 |
0.9999 |
| 6 |
2025-07-23 |
0.9903 |
0.9903 |
| 7 |
2025-07-22 |
0.9907 |
0.9907 |
| 8 |
2025-07-21 |
0.9832 |
0.9832 |
| 9 |
2025-07-18 |
0.9786 |
0.9786 |
| 10 |
2025-07-17 |
0.9751 |
0.9751 |
| 11 |
2025-07-16 |
0.9699 |
0.9699 |
| 12 |
2025-07-15 |
0.9693 |
0.9693 |
| 13 |
2025-07-14 |
0.9690 |
0.9690 |
| 14 |
2025-07-11 |
0.9705 |
0.9705 |
| 15 |
2025-07-10 |
0.9646 |
0.9646 |
| 16 |
2025-07-09 |
0.9606 |
0.9606 |
| 17 |
2025-07-08 |
0.9608 |
0.9608 |
| 18 |
2025-07-07 |
0.9523 |
0.9523 |
| 19 |
2025-07-04 |
0.9534 |
0.9534 |
| 20 |
2025-07-03 |
0.9545 |
0.9545 |
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