中欧聚优港股通混合发起C(018106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0253 |
1.0253 |
| 2 |
2025-04-25 |
1.0312 |
1.0312 |
| 3 |
2025-04-24 |
1.0304 |
1.0304 |
| 4 |
2025-04-23 |
1.0434 |
1.0434 |
| 5 |
2025-04-22 |
1.0085 |
1.0085 |
| 6 |
2025-04-21 |
1.0021 |
1.0021 |
| 7 |
2025-04-18 |
1.0021 |
1.0021 |
| 8 |
2025-04-17 |
1.0026 |
1.0026 |
| 9 |
2025-04-16 |
0.9981 |
0.9981 |
| 10 |
2025-04-15 |
1.0220 |
1.0220 |
| 11 |
2025-04-14 |
1.0247 |
1.0247 |
| 12 |
2025-04-11 |
1.0117 |
1.0117 |
| 13 |
2025-04-10 |
0.9996 |
0.9996 |
| 14 |
2025-04-09 |
0.9884 |
0.9884 |
| 15 |
2025-04-08 |
0.9570 |
0.9570 |
| 16 |
2025-04-07 |
0.9382 |
0.9382 |
| 17 |
2025-04-03 |
1.0723 |
1.0723 |
| 18 |
2025-04-02 |
1.0891 |
1.0891 |
| 19 |
2025-04-01 |
1.0895 |
1.0895 |
| 20 |
2025-03-31 |
1.0810 |
1.0810 |
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