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 |
2025-07-18 |
0.7786 |
0.7786 |
| 2 |
2025-07-17 |
0.7758 |
0.7758 |
| 3 |
2025-07-16 |
0.7684 |
0.7684 |
| 4 |
2025-07-15 |
0.7677 |
0.7677 |
| 5 |
2025-07-14 |
0.7627 |
0.7627 |
| 6 |
2025-07-11 |
0.7625 |
0.7625 |
| 7 |
2025-07-10 |
0.7594 |
0.7594 |
| 8 |
2025-07-09 |
0.7591 |
0.7591 |
| 9 |
2025-07-08 |
0.7617 |
0.7617 |
| 10 |
2025-07-07 |
0.7537 |
0.7537 |
| 11 |
2025-07-04 |
0.7562 |
0.7562 |
| 12 |
2025-07-03 |
0.7574 |
0.7574 |
| 13 |
2025-07-02 |
0.7529 |
0.7529 |
| 14 |
2025-07-01 |
0.7580 |
0.7580 |
| 15 |
2025-06-30 |
0.7572 |
0.7572 |
| 16 |
2025-06-27 |
0.7501 |
0.7501 |
| 17 |
2025-06-26 |
0.7480 |
0.7480 |
| 18 |
2025-06-25 |
0.7522 |
0.7522 |
| 19 |
2025-06-24 |
0.7428 |
0.7428 |
| 20 |
2025-06-23 |
0.7343 |
0.7343 |
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