中欧甄选3个月持有混合(FOF)C(013382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8197 |
0.8197 |
| 2 |
2025-07-15 |
0.8193 |
0.8193 |
| 3 |
2025-07-14 |
0.8188 |
0.8188 |
| 4 |
2025-07-11 |
0.8198 |
0.8198 |
| 5 |
2025-07-10 |
0.8149 |
0.8149 |
| 6 |
2025-07-09 |
0.8108 |
0.8108 |
| 7 |
2025-07-08 |
0.8109 |
0.8109 |
| 8 |
2025-07-07 |
0.8012 |
0.8012 |
| 9 |
2025-07-04 |
0.8032 |
0.8032 |
| 10 |
2025-07-03 |
0.8043 |
0.8043 |
| 11 |
2025-07-02 |
0.7988 |
0.7988 |
| 12 |
2025-07-01 |
0.8013 |
0.8013 |
| 13 |
2025-06-30 |
0.8020 |
0.8020 |
| 14 |
2025-06-27 |
0.7968 |
0.7968 |
| 15 |
2025-06-26 |
0.7966 |
0.7966 |
| 16 |
2025-06-25 |
0.8015 |
0.8015 |
| 17 |
2025-06-24 |
0.7886 |
0.7886 |
| 18 |
2025-06-23 |
0.7769 |
0.7769 |
| 19 |
2025-06-20 |
0.7749 |
0.7749 |
| 20 |
2025-06-19 |
0.7748 |
0.7748 |
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