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 |
2025-05-28 |
0.9376 |
0.9376 |
| 2 |
2025-05-27 |
0.9376 |
0.9376 |
| 3 |
2025-05-26 |
0.9406 |
0.9406 |
| 4 |
2025-05-23 |
0.9454 |
0.9454 |
| 5 |
2025-05-22 |
0.9508 |
0.9508 |
| 6 |
2025-05-21 |
0.9556 |
0.9556 |
| 7 |
2025-05-20 |
0.9517 |
0.9517 |
| 8 |
2025-05-19 |
0.9437 |
0.9437 |
| 9 |
2025-05-16 |
0.9443 |
0.9443 |
| 10 |
2025-05-15 |
0.9450 |
0.9450 |
| 11 |
2025-05-14 |
0.9532 |
0.9532 |
| 12 |
2025-05-13 |
0.9500 |
0.9500 |
| 13 |
2025-05-12 |
0.9532 |
0.9532 |
| 14 |
2025-05-09 |
0.9424 |
0.9424 |
| 15 |
2025-05-08 |
0.9466 |
0.9466 |
| 16 |
2025-05-07 |
0.9451 |
0.9451 |
| 17 |
2025-05-06 |
0.9477 |
0.9477 |
| 18 |
2025-04-30 |
0.9363 |
0.9363 |
| 19 |
2025-04-29 |
0.9315 |
0.9315 |
| 20 |
2025-04-28 |
0.9303 |
0.9303 |
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