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 |
2025-09-11 |
0.9092 |
0.9092 |
| 2 |
2025-09-10 |
0.8987 |
0.8987 |
| 3 |
2025-09-09 |
0.8881 |
0.8881 |
| 4 |
2025-09-08 |
0.8760 |
0.8760 |
| 5 |
2025-09-05 |
0.8751 |
0.8751 |
| 6 |
2025-09-04 |
0.8518 |
0.8518 |
| 7 |
2025-09-03 |
0.8731 |
0.8731 |
| 8 |
2025-09-02 |
0.8755 |
0.8755 |
| 9 |
2025-09-01 |
0.8879 |
0.8879 |
| 10 |
2025-08-29 |
0.8671 |
0.8671 |
| 11 |
2025-08-28 |
0.8619 |
0.8619 |
| 12 |
2025-08-27 |
0.8584 |
0.8584 |
| 13 |
2025-08-26 |
0.8701 |
0.8701 |
| 14 |
2025-08-25 |
0.8661 |
0.8661 |
| 15 |
2025-08-22 |
0.8499 |
0.8499 |
| 16 |
2025-08-21 |
0.8353 |
0.8353 |
| 17 |
2025-08-20 |
0.8406 |
0.8406 |
| 18 |
2025-08-19 |
0.8351 |
0.8351 |
| 19 |
2025-08-18 |
0.8409 |
0.8409 |
| 20 |
2025-08-15 |
0.8411 |
0.8411 |
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