中欧积极多元配置3个月持有混合(ETF-FOF)A(024021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0346 |
1.0346 |
| 2 |
2025-09-16 |
1.0317 |
1.0317 |
| 3 |
2025-09-15 |
1.0322 |
1.0322 |
| 4 |
2025-09-12 |
1.0307 |
1.0307 |
| 5 |
2025-09-11 |
1.0314 |
1.0314 |
| 6 |
2025-09-10 |
1.0240 |
1.0240 |
| 7 |
2025-09-09 |
1.0241 |
1.0241 |
| 8 |
2025-09-08 |
1.0259 |
1.0259 |
| 9 |
2025-09-05 |
1.0244 |
1.0244 |
| 10 |
2025-09-04 |
1.0182 |
1.0182 |
| 11 |
2025-09-03 |
1.0213 |
1.0213 |
| 12 |
2025-08-29 |
1.0247 |
1.0247 |
| 13 |
2025-08-22 |
1.0181 |
1.0181 |
| 14 |
2025-08-15 |
1.0125 |
1.0125 |
| 15 |
2025-08-08 |
1.0077 |
1.0077 |
| 16 |
2025-08-01 |
1.0057 |
1.0057 |
| 17 |
2025-07-25 |
1.0089 |
1.0089 |
| 18 |
2025-07-18 |
1.0073 |
1.0073 |
| 19 |
2025-07-11 |
1.0058 |
1.0058 |
| 20 |
2025-07-04 |
1.0047 |
1.0047 |
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