中欧星耀优选3个月持有混合(FOF)C(013764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
0.8908 |
0.8908 |
| 2 |
2025-09-08 |
0.8943 |
0.8943 |
| 3 |
2025-09-05 |
0.8941 |
0.8941 |
| 4 |
2025-09-04 |
0.8689 |
0.8689 |
| 5 |
2025-09-03 |
0.8946 |
0.8946 |
| 6 |
2025-09-02 |
0.8969 |
0.8969 |
| 7 |
2025-09-01 |
0.9128 |
0.9128 |
| 8 |
2025-08-29 |
0.9022 |
0.9022 |
| 9 |
2025-08-28 |
0.8957 |
0.8957 |
| 10 |
2025-08-27 |
0.8768 |
0.8768 |
| 11 |
2025-08-26 |
0.8865 |
0.8865 |
| 12 |
2025-08-25 |
0.8895 |
0.8895 |
| 13 |
2025-08-22 |
0.8709 |
0.8709 |
| 14 |
2025-08-21 |
0.8514 |
0.8514 |
| 15 |
2025-08-20 |
0.8537 |
0.8537 |
| 16 |
2025-08-19 |
0.8465 |
0.8465 |
| 17 |
2025-08-18 |
0.8462 |
0.8462 |
| 18 |
2025-08-15 |
0.8357 |
0.8357 |
| 19 |
2025-08-14 |
0.8238 |
0.8238 |
| 20 |
2025-08-13 |
0.8309 |
0.8309 |
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