中欧聚优港股通混合发起C(018106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1650 |
1.1650 |
| 2 |
2025-09-10 |
1.1610 |
1.1610 |
| 3 |
2025-09-09 |
1.1452 |
1.1452 |
| 4 |
2025-09-08 |
1.1331 |
1.1331 |
| 5 |
2025-09-05 |
1.1228 |
1.1228 |
| 6 |
2025-09-04 |
1.1117 |
1.1117 |
| 7 |
2025-09-03 |
1.1374 |
1.1374 |
| 8 |
2025-09-02 |
1.1502 |
1.1502 |
| 9 |
2025-09-01 |
1.1644 |
1.1644 |
| 10 |
2025-08-29 |
1.1684 |
1.1684 |
| 11 |
2025-08-28 |
1.1686 |
1.1686 |
| 12 |
2025-08-27 |
1.1618 |
1.1618 |
| 13 |
2025-08-26 |
1.1913 |
1.1913 |
| 14 |
2025-08-25 |
1.2030 |
1.2030 |
| 15 |
2025-08-22 |
1.1916 |
1.1916 |
| 16 |
2025-08-21 |
1.1808 |
1.1808 |
| 17 |
2025-08-20 |
1.1870 |
1.1870 |
| 18 |
2025-08-19 |
1.1884 |
1.1884 |
| 19 |
2025-08-18 |
1.1874 |
1.1874 |
| 20 |
2025-08-15 |
1.1742 |
1.1742 |
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