中欧港股通精选一年持有混合C(013992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7037 |
0.7037 |
| 2 |
2025-05-29 |
0.7140 |
0.7140 |
| 3 |
2025-05-28 |
0.7017 |
0.7017 |
| 4 |
2025-05-27 |
0.7048 |
0.7048 |
| 5 |
2025-05-26 |
0.6996 |
0.6996 |
| 6 |
2025-05-23 |
0.7095 |
0.7095 |
| 7 |
2025-05-22 |
0.7090 |
0.7090 |
| 8 |
2025-05-21 |
0.7133 |
0.7133 |
| 9 |
2025-05-20 |
0.7044 |
0.7044 |
| 10 |
2025-05-19 |
0.6986 |
0.6986 |
| 11 |
2025-05-16 |
0.7005 |
0.7005 |
| 12 |
2025-05-15 |
0.7050 |
0.7050 |
| 13 |
2025-05-14 |
0.7138 |
0.7138 |
| 14 |
2025-05-13 |
0.7025 |
0.7025 |
| 15 |
2025-05-12 |
0.7141 |
0.7141 |
| 16 |
2025-05-09 |
0.6942 |
0.6942 |
| 17 |
2025-05-08 |
0.6926 |
0.6926 |
| 18 |
2025-05-07 |
0.6897 |
0.6897 |
| 19 |
2025-05-06 |
0.6901 |
0.6901 |
| 20 |
2025-04-30 |
0.6723 |
0.6723 |
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