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 |
2025-06-17 |
1.1352 |
1.4476 |
| 2 |
2025-06-16 |
1.1423 |
1.4547 |
| 3 |
2025-06-13 |
1.1409 |
1.4533 |
| 4 |
2025-06-12 |
1.1513 |
1.4637 |
| 5 |
2025-06-11 |
1.1521 |
1.4645 |
| 6 |
2025-06-10 |
1.1393 |
1.4517 |
| 7 |
2025-06-09 |
1.1433 |
1.4557 |
| 8 |
2025-06-06 |
1.1337 |
1.4461 |
| 9 |
2025-06-05 |
1.1310 |
1.4434 |
| 10 |
2025-06-04 |
1.1257 |
1.4381 |
| 11 |
2025-06-03 |
1.1175 |
1.4299 |
| 12 |
2025-05-30 |
1.1080 |
1.4204 |
| 13 |
2025-05-29 |
1.1180 |
1.4304 |
| 14 |
2025-05-28 |
1.1009 |
1.4133 |
| 15 |
2025-05-27 |
1.1085 |
1.4209 |
| 16 |
2025-05-26 |
1.1069 |
1.4193 |
| 17 |
2025-05-23 |
1.1172 |
1.4296 |
| 18 |
2025-05-22 |
1.1224 |
1.4348 |
| 19 |
2025-05-21 |
1.1312 |
1.4436 |
| 20 |
2025-05-20 |
1.1240 |
1.4364 |
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