中欧积极多元配置3个月持有混合(ETF-FOF)C(024022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0174 |
1.0174 |
| 2 |
2025-09-03 |
1.0205 |
1.0205 |
| 3 |
2025-08-29 |
1.0240 |
1.0240 |
| 4 |
2025-08-22 |
1.0174 |
1.0174 |
| 5 |
2025-08-15 |
1.0119 |
1.0119 |
| 6 |
2025-08-08 |
1.0072 |
1.0072 |
| 7 |
2025-08-01 |
1.0052 |
1.0052 |
| 8 |
2025-07-25 |
1.0085 |
1.0085 |
| 9 |
2025-07-18 |
1.0069 |
1.0069 |
| 10 |
2025-07-11 |
1.0054 |
1.0054 |
| 11 |
2025-07-04 |
1.0045 |
1.0045 |
| 12 |
2025-06-30 |
1.0024 |
1.0024 |
| 13 |
2025-06-27 |
1.0019 |
1.0019 |
| 14 |
2025-06-20 |
0.9995 |
0.9995 |
| 15 |
2025-06-13 |
1.0000 |
1.0000 |
| 16 |
2025-06-06 |
1.0000 |
1.0000 |
| 17 |
2025-06-04 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
