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 |
2025-09-09 |
0.9170 |
0.9170 |
| 2 |
2025-09-08 |
0.9206 |
0.9206 |
| 3 |
2025-09-05 |
0.9203 |
0.9203 |
| 4 |
2025-09-04 |
0.8944 |
0.8944 |
| 5 |
2025-09-03 |
0.9207 |
0.9207 |
| 6 |
2025-09-02 |
0.9231 |
0.9231 |
| 7 |
2025-09-01 |
0.9394 |
0.9394 |
| 8 |
2025-08-29 |
0.9285 |
0.9285 |
| 9 |
2025-08-28 |
0.9218 |
0.9218 |
| 10 |
2025-08-27 |
0.9023 |
0.9023 |
| 11 |
2025-08-26 |
0.9123 |
0.9123 |
| 12 |
2025-08-25 |
0.9154 |
0.9154 |
| 13 |
2025-08-22 |
0.8961 |
0.8961 |
| 14 |
2025-08-21 |
0.8761 |
0.8761 |
| 15 |
2025-08-20 |
0.8785 |
0.8785 |
| 16 |
2025-08-19 |
0.8710 |
0.8710 |
| 17 |
2025-08-18 |
0.8707 |
0.8707 |
| 18 |
2025-08-15 |
0.8598 |
0.8598 |
| 19 |
2025-08-14 |
0.8476 |
0.8476 |
| 20 |
2025-08-13 |
0.8548 |
0.8548 |
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