中欧诚选一年持有混合(FOF)C(015353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9699 |
0.9699 |
| 2 |
2025-07-15 |
0.9693 |
0.9693 |
| 3 |
2025-07-14 |
0.9690 |
0.9690 |
| 4 |
2025-07-11 |
0.9705 |
0.9705 |
| 5 |
2025-07-10 |
0.9646 |
0.9646 |
| 6 |
2025-07-09 |
0.9606 |
0.9606 |
| 7 |
2025-07-08 |
0.9608 |
0.9608 |
| 8 |
2025-07-07 |
0.9523 |
0.9523 |
| 9 |
2025-07-04 |
0.9534 |
0.9534 |
| 10 |
2025-07-03 |
0.9545 |
0.9545 |
| 11 |
2025-07-02 |
0.9510 |
0.9510 |
| 12 |
2025-07-01 |
0.9539 |
0.9539 |
| 13 |
2025-06-30 |
0.9543 |
0.9543 |
| 14 |
2025-06-27 |
0.9495 |
0.9495 |
| 15 |
2025-06-26 |
0.9492 |
0.9492 |
| 16 |
2025-06-25 |
0.9543 |
0.9543 |
| 17 |
2025-06-24 |
0.9419 |
0.9419 |
| 18 |
2025-06-23 |
0.9319 |
0.9319 |
| 19 |
2025-06-20 |
0.9299 |
0.9299 |
| 20 |
2025-06-19 |
0.9292 |
0.9292 |
微信公众号
证券之星APP
基本资料
