中欧汇选混合型基金中基金(FOF-LOF)A类(501213)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.7448 | 0.7448 |
| 2 | 2023-11-24 00:00:00 | 0.7506 | 0.7506 |
| 3 | 2023-11-23 00:00:00 | 0.7595 | 0.7595 |
| 4 | 2023-11-22 00:00:00 | 0.7534 | 0.7534 |
| 5 | 2023-11-21 00:00:00 | 0.7638 | 0.7638 |
| 6 | 2023-11-20 00:00:00 | 0.7666 | 0.7666 |
| 7 | 2023-11-17 00:00:00 | 0.7641 | 0.7641 |
| 8 | 2023-11-16 00:00:00 | 0.7635 | 0.7635 |
| 9 | 2023-11-15 00:00:00 | 0.7739 | 0.7739 |
| 10 | 2023-11-14 00:00:00 | 0.7667 | 0.7667 |
| 11 | 2023-11-13 00:00:00 | 0.7666 | 0.7666 |
| 12 | 2023-11-10 00:00:00 | 0.7658 | 0.7658 |
| 13 | 2023-11-09 00:00:00 | 0.7725 | 0.7725 |
| 14 | 2023-11-08 00:00:00 | 0.7719 | 0.7719 |
| 15 | 2023-11-07 00:00:00 | 0.7728 | 0.7728 |
| 16 | 2023-11-06 00:00:00 | 0.7764 | 0.7764 |
| 17 | 2023-11-03 00:00:00 | 0.7570 | 0.7570 |
| 18 | 2023-11-02 00:00:00 | 0.7466 | 0.7466 |
| 19 | 2023-11-01 00:00:00 | 0.7533 | 0.7533 |
| 20 | 2023-10-31 00:00:00 | 0.7563 | 0.7563 |
