中欧星耀优选3个月持有混合(FOF)A(013763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8006 |
0.8006 |
| 2 |
2025-07-17 |
0.7977 |
0.7977 |
| 3 |
2025-07-16 |
0.7900 |
0.7900 |
| 4 |
2025-07-15 |
0.7893 |
0.7893 |
| 5 |
2025-07-14 |
0.7842 |
0.7842 |
| 6 |
2025-07-11 |
0.7838 |
0.7838 |
| 7 |
2025-07-10 |
0.7807 |
0.7807 |
| 8 |
2025-07-09 |
0.7804 |
0.7804 |
| 9 |
2025-07-08 |
0.7830 |
0.7830 |
| 10 |
2025-07-07 |
0.7747 |
0.7747 |
| 11 |
2025-07-04 |
0.7773 |
0.7773 |
| 12 |
2025-07-03 |
0.7785 |
0.7785 |
| 13 |
2025-07-02 |
0.7739 |
0.7739 |
| 14 |
2025-07-01 |
0.7791 |
0.7791 |
| 15 |
2025-06-30 |
0.7783 |
0.7783 |
| 16 |
2025-06-27 |
0.7710 |
0.7710 |
| 17 |
2025-06-26 |
0.7687 |
0.7687 |
| 18 |
2025-06-25 |
0.7731 |
0.7731 |
| 19 |
2025-06-24 |
0.7634 |
0.7634 |
| 20 |
2025-06-23 |
0.7546 |
0.7546 |
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