中欧匠心两年持有期混合A(006529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2338 |
1.5462 |
| 2 |
2025-07-31 |
1.2495 |
1.5619 |
| 3 |
2025-07-30 |
1.2577 |
1.5701 |
| 4 |
2025-07-29 |
1.2644 |
1.5768 |
| 5 |
2025-07-28 |
1.2519 |
1.5643 |
| 6 |
2025-07-25 |
1.2412 |
1.5536 |
| 7 |
2025-07-24 |
1.2472 |
1.5596 |
| 8 |
2025-07-23 |
1.2352 |
1.5476 |
| 9 |
2025-07-22 |
1.2267 |
1.5391 |
| 10 |
2025-07-21 |
1.2163 |
1.5287 |
| 11 |
2025-07-18 |
1.2102 |
1.5226 |
| 12 |
2025-07-17 |
1.1978 |
1.5102 |
| 13 |
2025-07-16 |
1.1792 |
1.4916 |
| 14 |
2025-07-15 |
1.1807 |
1.4931 |
| 15 |
2025-07-14 |
1.1613 |
1.4737 |
| 16 |
2025-07-11 |
1.1564 |
1.4688 |
| 17 |
2025-07-10 |
1.1476 |
1.4600 |
| 18 |
2025-07-09 |
1.1460 |
1.4584 |
| 19 |
2025-07-08 |
1.1513 |
1.4637 |
| 20 |
2025-07-07 |
1.1389 |
1.4513 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
