中欧积极多元配置3个月持有混合(ETF-FOF)C(024022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0337 |
1.0337 |
| 2 |
2025-09-16 |
1.0309 |
1.0309 |
| 3 |
2025-09-15 |
1.0313 |
1.0313 |
| 4 |
2025-09-12 |
1.0299 |
1.0299 |
| 5 |
2025-09-11 |
1.0305 |
1.0305 |
| 6 |
2025-09-10 |
1.0232 |
1.0232 |
| 7 |
2025-09-09 |
1.0233 |
1.0233 |
| 8 |
2025-09-08 |
1.0250 |
1.0250 |
| 9 |
2025-09-05 |
1.0237 |
1.0237 |
| 10 |
2025-09-04 |
1.0174 |
1.0174 |
| 11 |
2025-09-03 |
1.0205 |
1.0205 |
| 12 |
2025-08-29 |
1.0240 |
1.0240 |
| 13 |
2025-08-22 |
1.0174 |
1.0174 |
| 14 |
2025-08-15 |
1.0119 |
1.0119 |
| 15 |
2025-08-08 |
1.0072 |
1.0072 |
| 16 |
2025-08-01 |
1.0052 |
1.0052 |
| 17 |
2025-07-25 |
1.0085 |
1.0085 |
| 18 |
2025-07-18 |
1.0069 |
1.0069 |
| 19 |
2025-07-11 |
1.0054 |
1.0054 |
| 20 |
2025-07-04 |
1.0045 |
1.0045 |
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