中欧甄选3个月持有混合(FOF)A(013381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9681 |
0.9681 |
| 2 |
2025-09-01 |
0.9803 |
0.9803 |
| 3 |
2025-08-29 |
0.9729 |
0.9729 |
| 4 |
2025-08-28 |
0.9587 |
0.9587 |
| 5 |
2025-08-27 |
0.9446 |
0.9446 |
| 6 |
2025-08-26 |
0.9585 |
0.9585 |
| 7 |
2025-08-25 |
0.9622 |
0.9622 |
| 8 |
2025-08-22 |
0.9417 |
0.9417 |
| 9 |
2025-08-21 |
0.9241 |
0.9241 |
| 10 |
2025-08-20 |
0.9261 |
0.9261 |
| 11 |
2025-08-19 |
0.9170 |
0.9170 |
| 12 |
2025-08-18 |
0.9175 |
0.9175 |
| 13 |
2025-08-15 |
0.9095 |
0.9095 |
| 14 |
2025-08-14 |
0.8952 |
0.8952 |
| 15 |
2025-08-13 |
0.8998 |
0.8998 |
| 16 |
2025-08-12 |
0.8862 |
0.8862 |
| 17 |
2025-08-11 |
0.8813 |
0.8813 |
| 18 |
2025-08-08 |
0.8729 |
0.8729 |
| 19 |
2025-08-07 |
0.8755 |
0.8755 |
| 20 |
2025-08-06 |
0.8753 |
0.8753 |
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