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 |
2025-06-16 |
0.8365 |
0.8365 |
| 2 |
2025-06-13 |
0.8334 |
0.8334 |
| 3 |
2025-06-12 |
0.8430 |
0.8430 |
| 4 |
2025-06-11 |
0.8444 |
0.8444 |
| 5 |
2025-06-10 |
0.8385 |
0.8385 |
| 6 |
2025-06-09 |
0.8434 |
0.8434 |
| 7 |
2025-06-06 |
0.8392 |
0.8392 |
| 8 |
2025-06-05 |
0.8411 |
0.8411 |
| 9 |
2025-06-04 |
0.8396 |
0.8396 |
| 10 |
2025-06-03 |
0.8335 |
0.8335 |
| 11 |
2025-05-30 |
0.8310 |
0.8310 |
| 12 |
2025-05-29 |
0.8355 |
0.8355 |
| 13 |
2025-05-28 |
0.8295 |
0.8295 |
| 14 |
2025-05-27 |
0.8294 |
0.8294 |
| 15 |
2025-05-26 |
0.8307 |
0.8307 |
| 16 |
2025-05-23 |
0.8339 |
0.8339 |
| 17 |
2025-05-22 |
0.8391 |
0.8391 |
| 18 |
2025-05-21 |
0.8446 |
0.8446 |
| 19 |
2025-05-20 |
0.8423 |
0.8423 |
| 20 |
2025-05-19 |
0.8377 |
0.8377 |
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