中欧诚选一年持有混合(FOF)C(015353)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.9459 |
0.9459 |
2 |
2025-05-06 |
0.9450 |
0.9450 |
3 |
2025-04-30 |
0.9360 |
0.9360 |
4 |
2025-04-29 |
0.9331 |
0.9331 |
5 |
2025-04-28 |
0.9337 |
0.9337 |
6 |
2025-04-25 |
0.9395 |
0.9395 |
7 |
2025-04-24 |
0.9386 |
0.9386 |
8 |
2025-04-23 |
0.9409 |
0.9409 |
9 |
2025-04-22 |
0.9391 |
0.9391 |
10 |
2025-04-21 |
0.9380 |
0.9380 |
11 |
2025-04-18 |
0.9329 |
0.9329 |
12 |
2025-04-17 |
0.9346 |
0.9346 |
13 |
2025-04-16 |
0.9314 |
0.9314 |
14 |
2025-04-15 |
0.9333 |
0.9333 |
15 |
2025-04-14 |
0.9356 |
0.9356 |
16 |
2025-04-11 |
0.9326 |
0.9326 |
17 |
2025-04-10 |
0.9278 |
0.9278 |
18 |
2025-04-09 |
0.9165 |
0.9165 |
19 |
2025-04-08 |
0.9044 |
0.9044 |
20 |
2025-04-07 |
0.8957 |
0.8957 |