中欧汇选混合(FOF-LOF)A(501213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9726 |
0.9726 |
| 2 |
2025-09-02 |
0.9782 |
0.9782 |
| 3 |
2025-09-01 |
0.9901 |
0.9901 |
| 4 |
2025-08-29 |
0.9831 |
0.9831 |
| 5 |
2025-08-28 |
0.9733 |
0.9733 |
| 6 |
2025-08-27 |
0.9601 |
0.9601 |
| 7 |
2025-08-26 |
0.9757 |
0.9757 |
| 8 |
2025-08-25 |
0.9792 |
0.9792 |
| 9 |
2025-08-22 |
0.9588 |
0.9588 |
| 10 |
2025-08-21 |
0.9424 |
0.9424 |
| 11 |
2025-08-20 |
0.9429 |
0.9429 |
| 12 |
2025-08-19 |
0.9336 |
0.9336 |
| 13 |
2025-08-18 |
0.9348 |
0.9348 |
| 14 |
2025-08-15 |
0.9275 |
0.9275 |
| 15 |
2025-08-14 |
0.9137 |
0.9137 |
| 16 |
2025-08-13 |
0.9182 |
0.9182 |
| 17 |
2025-08-12 |
0.9069 |
0.9069 |
| 18 |
2025-08-11 |
0.9023 |
0.9023 |
| 19 |
2025-08-08 |
0.8948 |
0.8948 |
| 20 |
2025-08-07 |
0.8970 |
0.8970 |
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