中欧聚优港股通混合发起A(018105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1324 |
1.1324 |
| 2 |
2025-06-04 |
1.1369 |
1.1369 |
| 3 |
2025-06-03 |
1.1251 |
1.1251 |
| 4 |
2025-05-30 |
1.1054 |
1.1054 |
| 5 |
2025-05-29 |
1.1165 |
1.1165 |
| 6 |
2025-05-28 |
1.1101 |
1.1101 |
| 7 |
2025-05-27 |
1.1121 |
1.1121 |
| 8 |
2025-05-26 |
1.1077 |
1.1077 |
| 9 |
2025-05-23 |
1.1133 |
1.1133 |
| 10 |
2025-05-22 |
1.1153 |
1.1153 |
| 11 |
2025-05-21 |
1.1222 |
1.1222 |
| 12 |
2025-05-20 |
1.1083 |
1.1083 |
| 13 |
2025-05-19 |
1.1012 |
1.1012 |
| 14 |
2025-05-16 |
1.0984 |
1.0984 |
| 15 |
2025-05-15 |
1.1066 |
1.1066 |
| 16 |
2025-05-14 |
1.1121 |
1.1121 |
| 17 |
2025-05-13 |
1.0954 |
1.0954 |
| 18 |
2025-05-12 |
1.1145 |
1.1145 |
| 19 |
2025-05-09 |
1.0940 |
1.0940 |
| 20 |
2025-05-08 |
1.0962 |
1.0962 |
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