中欧港股通精选一年持有混合C(013992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7746 |
0.7746 |
| 2 |
2025-07-21 |
0.7683 |
0.7683 |
| 3 |
2025-07-18 |
0.7613 |
0.7613 |
| 4 |
2025-07-17 |
0.7487 |
0.7487 |
| 5 |
2025-07-16 |
0.7479 |
0.7479 |
| 6 |
2025-07-15 |
0.7492 |
0.7492 |
| 7 |
2025-07-14 |
0.7405 |
0.7405 |
| 8 |
2025-07-11 |
0.7358 |
0.7358 |
| 9 |
2025-07-10 |
0.7324 |
0.7324 |
| 10 |
2025-07-09 |
0.7276 |
0.7276 |
| 11 |
2025-07-08 |
0.7351 |
0.7351 |
| 12 |
2025-07-07 |
0.7270 |
0.7270 |
| 13 |
2025-07-04 |
0.7342 |
0.7342 |
| 14 |
2025-07-03 |
0.7352 |
0.7352 |
| 15 |
2025-07-02 |
0.7323 |
0.7323 |
| 16 |
2025-07-01 |
0.7287 |
0.7287 |
| 17 |
2025-06-30 |
0.7292 |
0.7292 |
| 18 |
2025-06-27 |
0.7356 |
0.7356 |
| 19 |
2025-06-26 |
0.7328 |
0.7328 |
| 20 |
2025-06-25 |
0.7304 |
0.7304 |
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