中欧星选一年持有混合(FOF)C(013762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9958 |
0.9958 |
| 2 |
2025-07-15 |
0.9957 |
0.9957 |
| 3 |
2025-07-14 |
0.9859 |
0.9859 |
| 4 |
2025-07-11 |
0.9828 |
0.9828 |
| 5 |
2025-07-10 |
0.9815 |
0.9815 |
| 6 |
2025-07-09 |
0.9811 |
0.9811 |
| 7 |
2025-07-08 |
0.9840 |
0.9840 |
| 8 |
2025-07-07 |
0.9734 |
0.9734 |
| 9 |
2025-07-04 |
0.9777 |
0.9777 |
| 10 |
2025-07-03 |
0.9793 |
0.9793 |
| 11 |
2025-07-02 |
0.9711 |
0.9711 |
| 12 |
2025-07-01 |
0.9772 |
0.9772 |
| 13 |
2025-06-30 |
0.9738 |
0.9738 |
| 14 |
2025-06-27 |
0.9651 |
0.9651 |
| 15 |
2025-06-26 |
0.9614 |
0.9614 |
| 16 |
2025-06-25 |
0.9660 |
0.9660 |
| 17 |
2025-06-24 |
0.9554 |
0.9554 |
| 18 |
2025-06-23 |
0.9441 |
0.9441 |
| 19 |
2025-06-20 |
0.9422 |
0.9422 |
| 20 |
2025-06-19 |
0.9448 |
0.9448 |
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