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 |
2025-05-27 |
0.9370 |
0.9370 |
| 2 |
2025-05-26 |
0.9385 |
0.9385 |
| 3 |
2025-05-23 |
0.9425 |
0.9425 |
| 4 |
2025-05-22 |
0.9467 |
0.9467 |
| 5 |
2025-05-21 |
0.9519 |
0.9519 |
| 6 |
2025-05-20 |
0.9498 |
0.9498 |
| 7 |
2025-05-19 |
0.9461 |
0.9461 |
| 8 |
2025-05-16 |
0.9463 |
0.9463 |
| 9 |
2025-05-15 |
0.9483 |
0.9483 |
| 10 |
2025-05-14 |
0.9561 |
0.9561 |
| 11 |
2025-05-13 |
0.9490 |
0.9490 |
| 12 |
2025-05-12 |
0.9513 |
0.9513 |
| 13 |
2025-05-09 |
0.9433 |
0.9433 |
| 14 |
2025-05-08 |
0.9473 |
0.9473 |
| 15 |
2025-05-07 |
0.9459 |
0.9459 |
| 16 |
2025-05-06 |
0.9450 |
0.9450 |
| 17 |
2025-04-30 |
0.9360 |
0.9360 |
| 18 |
2025-04-29 |
0.9331 |
0.9331 |
| 19 |
2025-04-28 |
0.9337 |
0.9337 |
| 20 |
2025-04-25 |
0.9395 |
0.9395 |
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