中欧聚优港股通混合发起A(018105)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1285 |
1.1285 |
2 |
2025-09-03 |
1.1545 |
1.1545 |
3 |
2025-09-02 |
1.1675 |
1.1675 |
4 |
2025-09-01 |
1.1819 |
1.1819 |
5 |
2025-08-29 |
1.1858 |
1.1858 |
6 |
2025-08-28 |
1.1861 |
1.1861 |
7 |
2025-08-27 |
1.1791 |
1.1791 |
8 |
2025-08-26 |
1.2090 |
1.2090 |
9 |
2025-08-25 |
1.2209 |
1.2209 |
10 |
2025-08-22 |
1.2093 |
1.2093 |
11 |
2025-08-21 |
1.1982 |
1.1982 |
12 |
2025-08-20 |
1.2045 |
1.2045 |
13 |
2025-08-19 |
1.2059 |
1.2059 |
14 |
2025-08-18 |
1.2049 |
1.2049 |
15 |
2025-08-15 |
1.1915 |
1.1915 |
16 |
2025-08-14 |
1.1644 |
1.1644 |
17 |
2025-08-13 |
1.1564 |
1.1564 |
18 |
2025-08-12 |
1.1194 |
1.1194 |
19 |
2025-08-11 |
1.1222 |
1.1222 |
20 |
2025-08-08 |
1.1169 |
1.1169 |
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