中欧甄选3个月持有混合(FOF)C(013382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.7880 |
0.7880 |
| 2 |
2025-05-28 |
0.7821 |
0.7821 |
| 3 |
2025-05-27 |
0.7831 |
0.7831 |
| 4 |
2025-05-26 |
0.7853 |
0.7853 |
| 5 |
2025-05-23 |
0.7902 |
0.7902 |
| 6 |
2025-05-22 |
0.7953 |
0.7953 |
| 7 |
2025-05-21 |
0.8011 |
0.8011 |
| 8 |
2025-05-20 |
0.7979 |
0.7979 |
| 9 |
2025-05-19 |
0.7940 |
0.7940 |
| 10 |
2025-05-16 |
0.7951 |
0.7951 |
| 11 |
2025-05-15 |
0.7967 |
0.7967 |
| 12 |
2025-05-14 |
0.8058 |
0.8058 |
| 13 |
2025-05-13 |
0.7993 |
0.7993 |
| 14 |
2025-05-12 |
0.8012 |
0.8012 |
| 15 |
2025-05-09 |
0.7904 |
0.7904 |
| 16 |
2025-05-08 |
0.7945 |
0.7945 |
| 17 |
2025-05-07 |
0.7917 |
0.7917 |
| 18 |
2025-05-06 |
0.7909 |
0.7909 |
| 19 |
2025-04-30 |
0.7814 |
0.7814 |
| 20 |
2025-04-29 |
0.7784 |
0.7784 |
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