中欧汇选混合(FOF-LOF)A(501213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9041 |
0.9041 |
| 2 |
2025-07-29 |
0.9075 |
0.9075 |
| 3 |
2025-07-28 |
0.9022 |
0.9022 |
| 4 |
2025-07-25 |
0.8992 |
0.8992 |
| 5 |
2025-07-24 |
0.9015 |
0.9015 |
| 6 |
2025-07-23 |
0.8902 |
0.8902 |
| 7 |
2025-07-22 |
0.8909 |
0.8909 |
| 8 |
2025-07-21 |
0.8826 |
0.8826 |
| 9 |
2025-07-18 |
0.8763 |
0.8763 |
| 10 |
2025-07-17 |
0.8719 |
0.8719 |
| 11 |
2025-07-16 |
0.8659 |
0.8659 |
| 12 |
2025-07-15 |
0.8658 |
0.8658 |
| 13 |
2025-07-14 |
0.8661 |
0.8661 |
| 14 |
2025-07-11 |
0.8674 |
0.8674 |
| 15 |
2025-07-10 |
0.8622 |
0.8622 |
| 16 |
2025-07-09 |
0.8574 |
0.8574 |
| 17 |
2025-07-08 |
0.8573 |
0.8573 |
| 18 |
2025-07-07 |
0.8487 |
0.8487 |
| 19 |
2025-07-04 |
0.8504 |
0.8504 |
| 20 |
2025-07-03 |
0.8511 |
0.8511 |
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